Bata Shoe Co (Bangladesh) (DHA:BATASHOE) Debt-to-EBITDA : 0.75 (As of Mar. 2026) — 40% Below Median

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DHA:BATASHOE Bata Shoe Co (Bangladesh) Ltd DHA:BATASHOE
88 GF Score
Price BDT898.60
GF Value BDT1,024.46
Valuation Modestly Undervalued
! 6 Warning Signs
View Full Analysis

What is Bata Shoe Co (Bangladesh) Debt-to-EBITDA?

Bata Shoe Co (Bangladesh) DHA:BATASHOE +0.91% 88 Debt-to-EBITDA is 0.75 as of Mar. 2026, which is 40% below its 10-year median of 1.24. GuruFocus rates DHA:BATASHOE with a GF Score™ of 88/100 and a GF Value™ of BDT1,024.46 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 813 Manufacturing - Apparel & Accessories companies, Bata Shoe Co (Bangladesh) ranks better than 60.64% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bata Shoe Co (Bangladesh)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was BDT405 Mil. Bata Shoe Co (Bangladesh)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was BDT1,879 Mil. Bata Shoe Co (Bangladesh)'s annualized EBITDA for the quarter that ended in Mar. 2026 was BDT3,048 Mil. Bata Shoe Co (Bangladesh)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.75.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Bata Shoe Co (Bangladesh)'s Debt-to-EBITDA or its related term are showing as below:

DHA:BATASHOE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.3   Med: 1.24   Max: 1.9
Current: 1.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of Bata Shoe Co (Bangladesh) was 1.90. The lowest was -2.30. And the median was 1.24.

DHA:BATASHOE's Debt-to-EBITDA is ranked better than
60.64% of 813 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.72 vs DHA:BATASHOE: 1.89

Bata Shoe Co (Bangladesh)  (DHA:BATASHOE) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Bata Shoe Co (Bangladesh) Debt-to-EBITDA Related Terms


Bata Shoe Co (Bangladesh) Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Bata Shoe Co (Bangladesh)'s Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bata Shoe Co (Bangladesh) Debt-to-EBITDA Chart

Bata Shoe Co (Bangladesh) Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.64 0.93 1.24 1.37 1.90

Bata Shoe Co (Bangladesh) Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.72 3.70 8.11 2.30 0.75

DHA:BATASHOE vs NKE, DECK, ONON: Debt-to-EBITDA Comparison

For the Footwear & Accessories subindustry, Bata Shoe Co (Bangladesh)'s Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bata Shoe Co (Bangladesh) Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Bata Shoe Co (Bangladesh)'s Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Bata Shoe Co (Bangladesh)'s Debt-to-EBITDA falls into.


DHA:BATASHOE
88GF Score
Bata Shoe Co (Bangladesh) Ltd DHA:BATASHOE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Bata Shoe Co (Bangladesh) Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Bata Shoe Co (Bangladesh)'s Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(340.889 + 1889.649) / 1174.675
=1.90

Bata Shoe Co (Bangladesh)'s annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(404.513 + 1879.01) / 3048.048
=0.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.75 mean?
Bata Shoe Co (Bangladesh) (DHA:BATASHOE) has a Debt-to-EBITDA of 0.75 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bata Shoe Co (Bangladesh). This is 40% below median its historical median of 1.24. According to the industry distribution chart, Bata Shoe Co (Bangladesh) ranks #320 out of 813 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 39.4%.
Is Bata Shoe Co (Bangladesh)'s Debt-to-EBITDA too high?
Bata Shoe Co (Bangladesh)'s current Debt-to-EBITDA of 0.75 is 40% below median its 10-year median of 1.24. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.72. Bata Shoe Co (Bangladesh)'s value of 0.75 is 72.4% below this industry median. Based on the distribution chart, Bata Shoe Co (Bangladesh) ranks #320 out of 813 companies in the Manufacturing - Apparel & Accessories industry, which is above the industry midpoint. Overall, Bata Shoe Co (Bangladesh) has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Bata Shoe Co (Bangladesh)'s Debt-to-EBITDA compare to NKE and DECK?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Bata Shoe Co (Bangladesh) ranks #320 out of 813 companies for Debt-to-EBITDA. This puts Bata Shoe Co (Bangladesh) in the upper half of its industry. The industry median Debt-to-EBITDA is 2.72. Bata Shoe Co (Bangladesh)'s value of 0.75 is 72.4% below this benchmark. While the company's 10-year median is 1.24 vs. the industry median of 2.72, Bata Shoe Co (Bangladesh) has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.72, based on 813 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Bata Shoe Co (Bangladesh)'s current Debt-to-EBITDA of 0.75 is 72.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Bata Shoe Co (Bangladesh). For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Bata Shoe Co (Bangladesh)'s current Debt-to-EBITDA is 0.75, which is 40% below median its own 10-year median of 1.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bata Shoe Co (Bangladesh) stock overvalued right now?
Based on GuruFocus' analysis, Bata Shoe Co (Bangladesh) (DHA:BATASHOE) is currently considered Modestly Undervalued. The stock's GF Value™ is BDT1,024.46, compared to a current price of BDT898.60 — trading 12.3% below its estimated fair value. The current Debt-to-EBITDA is 0.75, which is 40% below median its 10-year median of 1.24 and 72.4% below the Manufacturing - Apparel & Accessories industry median of 2.72. Bata Shoe Co (Bangladesh)'s overall GF Score™ is 88/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Bata Shoe Co (Bangladesh) (DHA:BATASHOE), the current Debt-to-EBITDA is 0.75 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bata Shoe Co (Bangladesh) (DHA:BATASHOE) Overvalued in 2026?

Based on GuruFocus' analysis, Bata Shoe Co (Bangladesh) stock appears to be undervalued. The current stock price of BDT898.60 is trading 12.3% below its estimated GF Value™ of BDT1,024.46. GuruFocus considers Bata Shoe Co (Bangladesh) to be Modestly Undervalued.

Key valuation signals for DHA:BATASHOE:

  • Debt-to-EBITDA: 0.75 (40% below median its 10-year median of 1.24)
  • GF Value™: BDT1,024.46 vs. price of BDT898.60 (12.3% below fair value)
  • GF Score™: 88/100 with 6 warning signs
  • Industry Position: 72.4% below the Manufacturing - Apparel & Accessories median (#320 of 813)

No single metric tells the full story. See the DHA:BATASHOE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bata Shoe Co (Bangladesh) Business Description

Address Tongi Industrial Area, Tongi, Gazipur, BGD, 1710
Bata Shoe Co (Bangladesh) Ltd is engaged in the manufacturing and marketing of leather, rubber, plastic, canvas footwear, hosiery, and accessories items. It offers a range of designer collections for men, women, and children. The company's manufacturing plants are located in Tongi and Dhamrai. Its operating segments are Domestic and Other, of which a majority of revenue is derived from the Domestic segment. Its products include Sports shoes, Casual and closed shoes, Formal shoes, Wallets, Backpacks, Sunglasses, and others.
88GF Score

Get the complete analysis for DHA:BATASHOE

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT898.60
Price
BDT1,024.46
GF Value