BATASHOE Bata Shoe Company(bangladesh) Ltd.
Tannery Industries
Tk 887.8 as of 2026-11-12 14:00:00
Rank 156 of all scored
Data completeness 90%
Data completeness 90%
Score breakdown
Consistency 62
Profitability 16
Solvency 100
Valuation 11
Weights: consistency 30%, profitability 30%, solvency 20%, valuation 20%; then risk flags add or subtract points. Full method
Why this score
Strengths
- Consistency Paid a dividend every year (5/5)
- Solvency Practically debt-free (loan risk cannot hurt it)
- Ownership Institutions (19.62%) hold more than the public (9.31%)
Concerns
- Consistency EPS rose in only 1 of 4 years (erratic or cyclical)
- Consistency Net loss in 1 of the last 5 years
- Profitability Average ROE only 8.43% (below 10%: capital not working hard)
- Valuation P/E 35.89 is high (above 20)
- Valuation Trades at 4.2x book value (NAV Tk 211.43, price Tk 887.8)
- Valuation Price is 1296% above the Graham fair value (Tk 63.6)
Risk flags
- Thin trading (last day ~Tk 0.13 cr)
Valuation
P/E
P/E audited
P/E current
P/B
NAV per share
EPS (last audited year)
Graham fair value
Margin of safety
52-week range
15.3% above the low, 4.2% below the high. Near the low is only interesting if profit is intact (see concerns above) and the fall has a temporary cause.
Quality and growth
ROE
ROE avg
ROE min
Profit CAGR
Profit YoY
Net profit
EPS up
Loss years (last ~5)
Dividends and safety
Div years
Dividend yield
Payout
Cash div
D/E
Loans/MCap
Size, liquidity and ownership
MCap
Free float
Daily turnover
Sponsor %
Inst. %
Public %
Foreign %
Shareholding
- Sponsor/director 70%
- Institution 19.6%
- Foreign 1.1%
- Public 9.3%
Audited history
| Year | EPS (Tk) | NAV/share | Net profit (cr) | Cash div % | Bonus % |
|---|---|---|---|---|---|
| 2021 | -5.01 | 252.33 | -7 | 100 | 0 |
| 2022 | 29.98 | 252.16 | 41 | 365 | 0 |
| 2023 | 29.31 | 237.93 | 40 | 435 | 0 |
| 2024 | 21.62 | 220.22 | 30 | 445 | 0 |
| 2025 | 0.85 | 188.72 | 1 | 248 | 0 |
Fiscal year ends December. EPS, NAV and profit are as audited by the company and published by DSE. Financials last fetched: 14/11/2026.
Shariah screen (partial)
Business screen and the debt ratio (loans / market cap 0%, limit 33%) are automated. Interest income (under 5% of revenue) and cash/investment ratios must be checked in the annual report.
Educational, not investment advice. Verify on DSE and StockNow before making any decision.