Turkey
· Delayed Price · Currency is TRY Bera Holding A.S. Statistics
Total Valuation
Bera Holding A.S. has a market cap or net worth of TRY 10.40 billion. The enterprise value is 12.10 billion.
| Market Cap | 10.40B |
| Enterprise Value | 12.10B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Bera Holding A.S. has 683.20 million shares outstanding.
| Shares Outstanding | 683.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.29% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 3.35.
| PE Ratio | 3.35 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 0.60 |
| P/FCF Ratio | 5.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.94, with an EV/FCF ratio of 6.15.
| EV / Earnings | 3.89 |
| EV / Sales | 0.99 |
| EV / EBITDA | 5.94 |
| EV / EBIT | 7.01 |
| EV / FCF | 6.15 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 6.47.
| Current Ratio | 2.69 |
| Quick Ratio | 1.50 |
| Debt / Equity | 6.47 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 23.70% and return on invested capital (ROIC) is 6.68%.
| Return on Equity (ROE) | 23.70% |
| Return on Assets (ROA) | 5.37% |
| Return on Capital (ROIC) | 6.68% |
| Revenue Per Employee | 3.44M |
| Profits Per Employee | 872,066 |
| Employee Count | 3,563 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 3.44 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.05% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 16.44 |
| Relative Strength Index (RSI) | 43.86 |
| Average Volume (20 Days) | 6,197,742 |
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, Bera Holding A.S. had revenue of TRY 12.27 billion and earned 3.11 billion in profits. Earnings per share was 4.55.
| Revenue | 12.27B |
| Gross Profit | 2.98B |
| Operating Income | 1.73B |
| Pretax Income | 3.25B |
| Net Income | 3.11B |
| EBITDA | 2.03B |
| EBIT | 1.73B |
| Earnings Per Share (EPS) | 4.55 |
Balance Sheet
The company has 2.37 billion in cash and 1.30 billion in debt, giving a net cash position of 1.07 billion or 1.56 per share.
| Cash & Cash Equivalents | 2.37B |
| Total Debt | 1.30B |
| Net Cash | 1.07B |
| Net Cash Per Share | 1.56 |
| Equity (Book Value) | 20.15B |
| Book Value Per Share | 25.43 |
| Working Capital | 5.61B |
Cash Flow
In the last 12 months, operating cash flow was 3.19 billion and capital expenditures -1.22 billion, giving a free cash flow of 1.97 billion.
| Operating Cash Flow | 3.19B |
| Capital Expenditures | -1.22B |
| Free Cash Flow | 1.97B |
| FCF Per Share | 2.88 |
Margins
Gross margin is 24.31%, with operating and profit margins of 14.06% and 25.32%.
| Gross Margin | 24.31% |
| Operating Margin | 14.06% |
| Pretax Margin | 26.49% |
| Profit Margin | 25.32% |
| EBITDA Margin | 16.53% |
| EBIT Margin | 14.06% |
| FCF Margin | 16.04% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.51% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.33% |
| Earnings Yield | 29.88% |
| FCF Yield | 18.93% |
Stock Splits
The last stock split was on January 24, 2023. It was a forward split with a ratio of 2.
| Last Split Date | Jan 24, 2023 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Bera Holding A.S. has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | n/a |