PT Sepatu Bata Tbk.
Indonesia Stock ExchangeTotal Valuation
PT Sepatu Bata Tbk. carries a market capitalization of 76.70B, placing it among publicly traded companies globally. Its enterprise value stands at 194.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.70B |
| Enterprise Value | 194.42B |
Share Statistics
PT Sepatu Bata Tbk. currently has 1.30B shares outstanding.
| Shares Outstanding | 1.30B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -0.65.
| PE Ratio | N/A |
| PS Ratio | 0.31 |
| PB Ratio | -0.65 |
| P/TBV Ratio | -0.66 |
| P/FCF Ratio | 42.14 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.65 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 12.76 |
Financial Position
PT Sepatu Bata Tbk. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -101.94, indicating conservative leverage, while an interest coverage ratio of -8.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.48 |
| Quick Ratio | 0.08 |
| Debt / Equity | -101.94 |
| Debt / EBITDA | -1.25 |
| Interest Coverage | -8.07 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -33.78 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.62 |
Taxes
| Income Tax | -2.11B |
| Effective Tax Rate | N/A |
Stock Price Statistics
PT Sepatu Bata Tbk.'s stock has gained approximately 18% over the past 52 weeks. The 50-day moving average sits at 62.88, while the 200-day moving average is 64.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 18% |
| 50-Day Moving Average | 62.88 |
| 200-Day Moving Average | 64.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Sepatu Bata Tbk. generated 298.25B in revenue and converted that into -116.23B in net income, yielding earnings per share of -89.58. EBITDA reached -107.36B, while operating income came in at -107.36B.
| Revenue | 298.25B |
| Gross Profit | 105.45B |
| Operating Income | -107.36B |
| Pretax Income | -118.56B |
| Net Income | -116.23B |
| EBITDA | -107.36B |
| EBIT | -107.36B |
| Earnings Per Share (EPS) | -89.58 |
Balance Sheet
PT Sepatu Bata Tbk. holds 29.88B in cash and equivalents against 134.21B in total debt, resulting in a net debt position of 74.12B. Total book value stands at -140.20B, with working capital of -197.89B providing operational flexibility.
| Cash & Cash Equivalents | 29.88B |
| Total Debt | 134.21B |
| Net Debt | 74.12B |
| Equity (Book Value) | -140.20B |
| Book Value Per Share | -107.84 |
| Working Capital | -197.89B |
Cash Flow
After subtracting -2.16B in capital expenditures, free cash flow totaled -2.16B - equivalent to -1.66 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.16B |
| Free Cash Flow | -2.16B |
| FCF Per Share | -1.66 |
Margins
PT Sepatu Bata Tbk. operates with a gross margin of 35.36, reflecting its pricing power and cost economics. The operating margin of -36.00 and net profit margin of -38.97 provide insight into operational efficiency.
| Gross Margin | 35.36 |
| Operating Margin | -36.00 |
| Pretax Margin | -39.75 |
| Profit Margin | -38.97 |
| EBITDA Margin | -36.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 65.92 |
| FCF Yield | 2.37 |
Stock Splits
PT Sepatu Bata Tbk.'s most recent stock split took place on September 4, 2013 with a 1:100 split ratio.
| Last Split Date | 9/4/2013 |
| Split Ratio | 1:100 |
Scores
PT Sepatu Bata Tbk. posts an Altman Z-Score of -1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.71 |