Financials Zambia Bata Shoe Company Plc

Equities

BATA

ZM0000000102

Footwear

End-of-day quote Lusaka S.E. 06:00:00 2024-05-29 pm EDT 5-day change 1st Jan Change
4.88 ZMW +0.21% Intraday chart for Zambia Bata Shoe Company Plc +25.13% +62.67%

Valuation

Fiscal Period: December 2016
Capitalization 1 185.7
Enterprise Value (EV) 1 172.7
P/E ratio 28.4 x
Yield 2.46%
Capitalization / Revenue 1.45 x
EV / Revenue 1.34 x
EV / EBITDA 11 x
EV / FCF 11.4 x
FCF Yield 8.8%
Price to Book 2.2 x
Nbr of stocks (in thousands) 76,108
Reference price 2 2.440
Announcement Date 3/16/17
1ZMW in Million2ZMW
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016
Net sales 1 128.5
EBITDA 1 15.7
EBIT 1 9.15
Operating Margin 7.12%
Earnings before Tax (EBT) 1 10.4
Net income 1 6.534
Net margin 5.09%
EPS 2 0.0859
Free Cash Flow 1 15.2
FCF margin 11.83%
FCF Conversion (EBITDA) 96.84%
FCF Conversion (Net income) 232.63%
Dividend per Share 2 0.0600
Announcement Date 3/16/17
1ZMW in Million2ZMW
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016
Net Debt 1 -
Net Cash position 1 13
Leverage (Debt/EBITDA) -
Free Cash Flow 1 15.2
ROE (net income / shareholders' equity) 7.84%
ROA (Net income/ Total Assets) 4.79%
Assets 1 136.5
Book Value Per Share 2 1.110
Cash Flow per Share 2 0.1700
Capex 1 1.14
Capex / Sales 0.89%
Announcement Date 3/16/17
1ZMW in Million2ZMW
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. BATA Stock
  4. Financials Zambia Bata Shoe Company Plc