IST: BFREN Statistics

Total Valuation

Bosch Fren Sistemleri Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 20.04 billion. The enterprise value is 20.22 billion.

Market Cap	20.04B
Enterprise Value	20.22B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Bosch Fren Sistemleri Sanayi ve Ticaret A.S. has 30.64 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	30.64M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.10%
Float	4.74M

Valuation Ratios

The trailing PE ratio is 434.92.

PE Ratio	434.92
Forward PE	n/a
PS Ratio	13.65
PB Ratio	92.11
P/TBV Ratio	98.08
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 136.03, with an EV/FCF ratio of -94.52.

EV / Earnings	438.91
EV / Sales	13.78
EV / EBITDA	136.03
EV / EBIT	236.76
EV / FCF	-94.52

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.50.

Current Ratio	1.43
Quick Ratio	1.18
Debt / Equity	1.50
Debt / EBITDA	2.19
Debt / FCF	-1.52
Interest Coverage	6.43

Financial Efficiency

Return on equity (ROE) is 32.31% and return on invested capital (ROIC) is 13.05%.

Return on Equity (ROE)	32.31%
Return on Assets (ROA)	7.28%
Return on Capital (ROIC)	13.05%
Revenue Per Employee	9.98M
Profits Per Employee	313,399
Employee Count	152
Asset Turnover	2.00
Inventory Turnover	17.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.89% in the last 52 weeks. The beta is 3.00, so Bosch Fren Sistemleri Sanayi ve Ticaret A.S.'s price volatility has been higher than the market average.

Beta (5Y)	3.00
52-Week Price Change	-24.89%
50-Day Moving Average	696.09
200-Day Moving Average	798.40
Relative Strength Index (RSI)	33.27
Average Volume (20 Days)	66,796

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, Bosch Fren Sistemleri Sanayi ve Ticaret A.S. had revenue of TRY 1.47 billion and earned 46.07 million in profits. Earnings per share was 1.50.

Revenue	1.47B
Gross Profit	92.98M
Operating Income	85.41M
Pretax Income	47.51M
Net Income	46.07M
EBITDA	128.62M
EBIT	85.41M
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 141.77 million in cash and 326.02 million in debt, giving a net cash position of -184.25 million or -6.01 per share.

Cash & Cash Equivalents	141.77M
Total Debt	326.02M
Net Cash	-184.25M
Net Cash Per Share	-6.01
Equity (Book Value)	217.52M
Book Value Per Share	7.10
Working Capital	183.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -195.81 million and capital expenditures -18.12 million, giving a free cash flow of -213.92 million.

Operating Cash Flow	-195.81M
Capital Expenditures	-18.12M
Free Cash Flow	-213.92M
FCF Per Share	-6.98

Full Cash Flow Statement

Margins

Gross margin is 6.33%, with operating and profit margins of 5.82% and 3.14%.

Gross Margin	6.33%
Operating Margin	5.82%
Pretax Margin	3.24%
Profit Margin	3.14%
EBITDA Margin	8.76%
EBIT Margin	5.82%
FCF Margin	n/a

Dividends & Yields

Bosch Fren Sistemleri Sanayi ve Ticaret 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	3
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	0.00%
Earnings Yield	0.23%
FCF Yield	-1.07%

Dividend Details

Stock Splits

The last stock split was on February 26, 2024. It was a forward split with a ratio of 12.2549019608.

Last Split Date	Feb 26, 2024
Split Type	Forward
Split Ratio	12.2549019608

Scores

Bosch Fren Sistemleri Sanayi ve Ticaret A.S. has an Altman Z-Score of 24.69.

Altman Z-Score	24.69
Piotroski F-Score	n/a