Business Description
PT Sepatu Bata Tbk
ISIN : ID1000129109
Description
PT Sepatu Bata Tbk is engaged in the footwear manufacturing and retail industry. It presents a range of footwear comprising leather shoes, sandals, built-up canvas shoes, casual shoes, sports shoes, industrial safety footwear, and injection-molded shoes. The products are marketed by the company under various brand names, such as Bata, which is its main brand; North Star; Power; Bubblegummers; Marie Claire; Pata Pata, and Weinbrenne. Its segment comprises Retail, E-commerce, Industrial, Export - related parties, and Wholesale.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.03 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 8.08 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.1 | |||||
| Beneish M-Score | -4.07 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -11.6 | |||||
| 3-Year EBITDA Growth Rate | -16.7 | |||||
| 3-Year FCF Growth Rate | 60.7 | |||||
| 3-Year Book Growth Rate | -21.2 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 18.19 | |||||
| 9-Day RSI | 23.65 | |||||
| 14-Day RSI | 29.44 | |||||
| 6-1 Month Momentum % | -46.32 | |||||
| 12-1 Month Momentum % | -83 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.92 | |||||
| Quick Ratio | 0.16 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 281.13 | |||||
| Days Sales Outstanding | 9.9 | |||||
| Days Payable | 208.49 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | -52.98 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 38.13 | |||||
| Operating Margin % | -12.25 | |||||
| Net Margin % | -25.89 | |||||
| FCF Margin % | 8.41 | |||||
| ROE % | -53.8 | |||||
| ROA % | -22.62 | |||||
| ROIC % | -26.77 | |||||
| ROC (Joel Greenblatt) % | -22.64 | |||||
| ROCE % | -23.52 | |||||
| Years of Profitability over Past 10-Year | 7 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.19 | |||||
| PB Ratio | 0.52 | |||||
| Price-to-Tangible-Book | 0.57 | |||||
| Price-to-Free-Cash-Flow | 2.29 | |||||
| Price-to-Operating-Cash-Flow | 2.06 | |||||
| EV-to-EBIT | -2.96 | |||||
| EV-to-EBITDA | 15.53 | |||||
| EV-to-Revenue | 0.39 | |||||
| EV-to-FCF | 4.64 | |||||
| Price-to-Projected-FCF | 0.24 | |||||
| Price-to-Median-PS-Value | 0.13 | |||||
| Earnings Yield (Greenblatt) % | -33.74 | |||||
| FCF Yield % | 43.67 | |||||
| Forward Rate of Return (Yacktman) % | -10.91 |
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