Bera Holding A.S. Statistics

Total Valuation

Bera Holding A.S. has a market cap or net worth of TRY 10.94 billion. The enterprise value is 13.32 billion.

Market Cap	10.94B
Enterprise Value	13.32B

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	683.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.53%
Float	n/a

Valuation Ratios

The trailing PE ratio is 2.82.

PE Ratio	2.82
Forward PE	n/a
PS Ratio	0.91
PB Ratio	0.52
P/TBV Ratio	0.53
P/FCF Ratio	5.37
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 6.54.

EV / Earnings	3.43
EV / Sales	1.11
EV / EBITDA	9.20
EV / EBIT	10.58
EV / FCF	6.54

Financial Position

The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.07.

Current Ratio	2.69
Quick Ratio	1.46
Debt / Equity	0.07
Debt / EBITDA	1.08
Debt / FCF	0.77
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.93% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	23.93%
Return on Assets (ROA)	3.32%
Return on Capital (ROIC)	4.21%
Revenue Per Employee	3.40M
Profits Per Employee	1.10M
Employee Count	3,616
Asset Turnover	0.51
Inventory Turnover	2.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.06% in the last 52 weeks. The beta is 1.21, so Bera Holding A.S.'s price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+16.06%
50-Day Moving Average	13.77
200-Day Moving Average	16.79
Relative Strength Index (RSI)	71.22
Average Volume (20 Days)	10,631,962

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 12.00 billion and earned 3.88 billion in profits. Earnings per share was 5.68.

Revenue	12.00B
Gross Profit	2.67B
Operating Income	1.26B
Pretax Income	3.51B
Net Income	3.88B
EBITDA	1.44B
EBIT	1.26B
Earnings Per Share (EPS)	5.68

Full Income Statement

Balance Sheet

The company has 2.42 billion in cash and 1.57 billion in debt, giving a net cash position of 856.04 million or 1.25 per share.

Cash & Cash Equivalents	2.42B
Total Debt	1.57B
Net Cash	856.04M
Net Cash Per Share	1.25
Equity (Book Value)	24.08B
Book Value Per Share	30.51
Working Capital	6.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.50 billion and capital expenditures -1.47 billion, giving a free cash flow of 2.04 billion.

Operating Cash Flow	3.50B
Capital Expenditures	-1.47B
Free Cash Flow	2.04B
FCF Per Share	2.98

Full Cash Flow Statement

Margins

Gross margin is 22.22%, with operating and profit margins of 10.50% and 32.34%.

Gross Margin	22.22%
Operating Margin	10.50%
Pretax Margin	29.26%
Profit Margin	32.34%
EBITDA Margin	12.00%
EBIT Margin	10.50%
FCF Margin	16.97%

Dividends & Yields

Bera Holding A.S. 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	35.48%
FCF Yield	18.62%

Dividend Details

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a