Consumer Discretionary / Textiles & ApparelUpdated 2026-05-10 22:07 UTC

PSX/BATA stock hub

PSX/BATA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

7.5B

Pakistan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

PSX/BATA

In the news

Latest news · PSX/BATA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 6P50 6.7P75 7.3

Trailing P/En/a

P25 6.2P50 8.3P75 15.2

ROE-54.7

P25 -3.9P50 2.6P75 11.5

ROIC-22.6

P25 -5.8P50 2.9P75 6.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSX/BATA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

PKR

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Pakistan
Country code	PK
Employees	1,796
Employees Change	-187%
Employees Change Percent	-9.43
Enterprise value	PKR 10.9B
Exchange	Pakistan Stock Exchange
Financial currency	PKR
First seen	2026-05-10
Industry	Textiles & Apparel
Isin	PK0023001016
Last refreshed	2026-05-10
Market cap	PKR 7.5B
Price	PKR 989
Price currency	PKR
Rev Per Employee	9,897,923.16x
Sector	Consumer Discretionary
Sic	3140
Symbol	psx/BATA
Website	https://www.bata.com.pk

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-31.89%
EV Earnings	-4.58x
EV/FCF	6.24x
EV/Sales	0.61x
FCF yield	23.43%
P/B ratio	2.36x
P/S ratio	0.42x
PE Ratio10 Y	18.8x
PE Ratio3 Y	17.49x
PE Ratio5 Y	23.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-9.38%
EBITDA Margin	-7.24%
FCF margin	9.86%
Gross margin	39.49%
Gross Profit	PKR 7B
Gross Profit Growth	-19.4%
Gross Profit Growth Q	-41.9%
Gross Profit Growth3 Y	-5.74%
Gross Profit Growth5 Y	10.45%
Net Income	PKR -2.4B
Pretax Margin	-14.11%
Profit Margin	-13.42%
Profit Per Employee	PKR -1.3M
ROA	-7.32
Roa5y	4.03
ROCE	-25.44
ROE	-54.74
Roe5y	0.01
ROIC	-22.55
Roic5y	7.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-6.84%
Cagr15y	11.07%
Cagr1y	-35.13%
Cagr20y	15.47%
Cagr3y	-13.05%
Cagr5y	-5.91%
Div CAGR10	5.24%
Div CAGR3	9.14%
Div CAGR5	-2.82%
FCF Growth3 Y	17.11%
FCF Growth5 Y	-4.49%
OCF Growth10 Y	7.59%
OCF Growth3 Y	11.61%
OCF Growth5 Y	-1.28%
Revenue Growth	-3.03x
Revenue Growth Q	5.85x
Revenue Growth3 Y	0.08x
Revenue Growth5 Y	8.71x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	PKR 1.25
Assets	PKR 13.6B
Cash	PKR 1B
Current Assets	PKR 6.3B
Current Liabilities	PKR 7B
Debt	PKR 4.5B
Debt Equity	PKR 1.41
Debt FCF	PKR 2.56
Equity	PKR 3.2B
Interest Coverage	-2.16
Liabilities	PKR 10.4B
Long Term Assets	PKR 7.3B
Long Term Liabilities	PKR 3.4B
Net Cash	PKR -3.5B
Net Cash By Market Cap	PKR -46.13
Net Debt Equity	PKR 1.09
Net Debt FCF	PKR 1.97
Tangible Book Value	PKR 3.1B
Tangible Book Value Per Share	PKR 405
WACC	6.52

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.89
Inventory Turnover	2.15
Net Working Capital	PKR -637.9M
Quick ratio	0.21
Working Capital	PKR -754.8M
Working Capital Turnover	PKR 25.09

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend per share	PKR 0
Last Dividend	PKR 130

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-50.77%
1Y total return	-35.11%
200-day SMA	1,285.4
3Y total return	-34.26%
50-day SMA	1,007.9
50-day SMA vs 200-day SMA	50under200
5Y total return	-26.27%
All Time High	5,020.9
All Time High Change	-80.3%
All Time High Date	2016-12-26
All Time Low	5.79
All Time Low Change	17,000.95%
All Time Low Date	2000-12-04
ATR	45.25
Beta	-0.36
Beta1y	0.4
Beta2y	0.11
Ch YTD	-19.86
High	1,005
High52	1,798
High52 Date	2025-07-14
High52ch	-44.98%
Low	977
Low52	875
Low52 Date	2026-04-30
Low52ch	13.06%
Ma50ch	-1.84%
Price vs 200-day SMA	-23.04%
RSI	46.75
RSI Monthly	30.71
RSI Weekly	26.85
Sharpe ratio	-1.47x
Sortino ratio	-1.68
Tr YTD	-19.86
Tr15y	382.88%
Tr1m	-1.8%
Tr1w	3.47%
Tr3m	-19.23%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	PKR -1.7B
Operating margin	-9.38

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,872,442%
Net Borrowing	-1,033,652,000
Shares Insiders	0%
Shares Institutions	19.26%
Shares Out	7,560,000
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	PKR 1.8B
Average Volume	1,184.75x
Bv Per Share	419
CAPEX	PKR -708.2M
Ch10y	-71.73
Ch15y	139
Ch1m	-1.8
Ch1w	3.47
Ch1y	-35.11
Ch20y	677.1
Ch3m	-19.23
Ch3y	-43.16
Ch5y	-44.73
Ch6m	-19.55
Change	0.24%
Change From Open	1.22
Close	986.9
Days Gap	-0.97
Depreciation Amortization	379,847,905
Dollar Volume	578,734.7
Earnings Date	2026-04-24
EBIT	PKR -1.7B
EBITDA	PKR -1.3B
EPS	PKR -315
F Score	3
FCF	PKR 1.8B
FCF EV Yield	16.03x
FCF Per Share	PKR 232
Financing CF	-1,034,541,000
Fiscal Year End	December
Founded	1,942
Income Tax	PKR -122.6M
Investing CF	-652,771,000
Is Primary Listing	1
Last Earnings Date	2026-04-24
Last Report Date	2025-12-31
Ma150	1,182.9
Ma150ch	-16.37%
Ma20	1,003.5
Ma20ch	-1.41%
Net CF	772,403,000
Next Earnings Date	2026-08-21
Open	977.3
P FCF Ratio	4.27
P OCF Ratio	3.04
Payment Date	2024-11-18
Position In Range	43.89
Ppne	6,522,316,000
Price Date	2026-05-08
Ptbv Ratio	2.44
Relative Volume	0.49x
Revenue	17,776,670,000x
Tax By Revenue	-0.69x
Tr20y	1,675.56%
Tr6m	-19.55%
Volume	585
Z Score	1.84

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSX/BATA pay a dividend?

Capital-return profile for this ticker.

Performance

PSX/BATA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSX/BATA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+19.3%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

PSX/BATA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

46.7

Neutral momentum band

Price vs 200-day MA

-23.0%

50/200-day relationship not available

Beta (5Y)

-0.36

Less volatile than the market

Sharpe ratio

-1.47

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PSX/BATA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current psx/BATA stock rating?

psx/BATA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full psx/BATA analysis?

The full report lives at /stocks/psx/BATA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for psx/BATA?

The latest report frames psx/BATA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the psx/BATA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.