IST: BANVT Statistics

Total Valuation

Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi has a market cap or net worth of TRY 29.26 billion. The enterprise value is 27.55 billion.

Market Cap	29.26B
Enterprise Value	27.55B

Important Dates

The next estimated earnings date is Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi has 100.02 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	100.02M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.65%
Float	8.30M

Valuation Ratios

The trailing PE ratio is 8.64.

PE Ratio	8.64
Forward PE	n/a
PS Ratio	1.31
PB Ratio	3.20
P/TBV Ratio	3.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of -3.35.

EV / Earnings	8.14
EV / Sales	1.24
EV / EBITDA	5.65
EV / EBIT	7.43
EV / FCF	-3.35

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.20.

Current Ratio	1.67
Quick Ratio	0.88
Debt / Equity	0.20
Debt / EBITDA	0.38
Debt / FCF	-0.22
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 57.38% and return on invested capital (ROIC) is 30.37%.

Return on Equity (ROE)	57.38%
Return on Assets (ROA)	18.10%
Return on Capital (ROIC)	30.37%
Revenue Per Employee	4.43M
Profits Per Employee	673,009
Employee Count	4,816
Asset Turnover	1.74
Inventory Turnover	12.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +196.50% in the last 52 weeks. The beta is 0.68, so Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+196.50%
50-Day Moving Average	327.97
200-Day Moving Average	307.75
Relative Strength Index (RSI)	40.08
Average Volume (20 Days)	345,974

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi had revenue of TRY 22.26 billion and earned 3.38 billion in profits. Earnings per share was 33.84.

Revenue	22.26B
Gross Profit	5.79B
Operating Income	3.71B
Pretax Income	4.51B
Net Income	3.38B
EBITDA	4.84B
EBIT	3.71B
Earnings Per Share (EPS)	33.84

Full Income Statement

Balance Sheet

The company has 3.55 billion in cash and 1.84 billion in debt, giving a net cash position of 1.71 billion or 17.09 per share.

Cash & Cash Equivalents	3.55B
Total Debt	1.84B
Net Cash	1.71B
Net Cash Per Share	17.09
Equity (Book Value)	9.15B
Book Value Per Share	91.44
Working Capital	4.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.41 billion and capital expenditures -11.65 billion, giving a free cash flow of -8.24 billion.

Operating Cash Flow	3.41B
Capital Expenditures	-11.65B
Free Cash Flow	-8.24B
FCF Per Share	-82.33

Full Cash Flow Statement

Margins

Gross margin is 26.03%, with operating and profit margins of 16.67% and 15.21%.

Gross Margin	26.03%
Operating Margin	16.67%
Pretax Margin	20.25%
Profit Margin	15.21%
EBITDA Margin	21.73%
EBIT Margin	16.67%
FCF Margin	n/a

Dividends & Yields

Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.57%
FCF Yield	-28.15%

Stock Splits

The last stock split was on August 14, 2008. It was a forward split with a ratio of 1.24999.

Last Split Date	Aug 14, 2008
Split Type	Forward
Split Ratio	1.24999

Scores

Banvit Bandirma Vitaminli Yem Sanayii Anonim Sirketi has an Altman Z-Score of 4.5.

Altman Z-Score	4.5
Piotroski F-Score	n/a