IST: BRMEN Statistics

Total Valuation

Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. has a market cap or net worth of TRY 234.29 million. The enterprise value is 264.08 million.

Market Cap	234.29M
Enterprise Value	264.08M

Important Dates

The next estimated earnings date is Wednesday, March 12, 2025.

Earnings Date	Mar 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. has 44.63 million shares outstanding. The number of shares has increased by 5.38% in one year.

Current Share Class	n/a
Shares Outstanding	44.63M
Shares Change (YoY)	+5.38%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	34.17%
Owned by Institutions (%)	n/a
Float	29.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.69
PB Ratio	13.48
P/TBV Ratio	13.56
P/FCF Ratio	10.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-11.26
EV / Sales	3.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.56

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.72.

Current Ratio	1.06
Quick Ratio	0.32
Debt / Equity	1.72
Debt / EBITDA	n/a
Debt / FCF	1.31
Interest Coverage	-1.29

Financial Efficiency

Return on equity (ROE) is -129.51% and return on invested capital (ROIC) is -12.56%.

Return on Equity (ROE)	-129.51%
Return on Assets (ROA)	-9.03%
Return on Capital (ROIC)	-12.56%
Revenue Per Employee	8.72M
Profits Per Employee	-2.34M
Employee Count	10
Asset Turnover	1.61
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.58% in the last 52 weeks. The beta is 0.31, so Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+31.58%
50-Day Moving Average	5.72
200-Day Moving Average	5.77
Relative Strength Index (RSI)	43.95
Average Volume (20 Days)	185,109

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, Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. had revenue of TRY 87.15 million and -23.44 million in losses. Loss per share was -0.53.

Revenue	87.15M
Gross Profit	37.34M
Operating Income	-7.82M
Pretax Income	-23.45M
Net Income	-23.44M
EBITDA	-7.29M
EBIT	-7.82M
Loss Per Share	-0.53

Full Income Statement

Balance Sheet

The company has 80,168 in cash and 29.86 million in debt, giving a net cash position of -29.78 million or -0.67 per share.

Cash & Cash Equivalents	80,168
Total Debt	29.86M
Net Cash	-29.78M
Net Cash Per Share	-0.67
Equity (Book Value)	17.39M
Book Value Per Share	0.39
Working Capital	2.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.78 million and capital expenditures 70,759, giving a free cash flow of 22.85 million.

Operating Cash Flow	22.78M
Capital Expenditures	70,759
Free Cash Flow	22.85M
FCF Per Share	0.51

Full Cash Flow Statement

Margins

Gross margin is 42.84%, with operating and profit margins of -8.97% and -26.90%.

Gross Margin	42.84%
Operating Margin	-8.97%
Pretax Margin	-26.91%
Profit Margin	-26.90%
EBITDA Margin	-8.37%
EBIT Margin	-8.97%
FCF Margin	26.22%

Dividends & Yields

Birlik Mensucat Ticaret ve Sanayi Isletmesi 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	-5.38%
Shareholder Yield	-5.38%
Earnings Yield	-10.01%
FCF Yield	9.75%

Stock Splits

The last stock split was on March 25, 2004. It was a forward split with a ratio of 2.

Last Split Date	Mar 25, 2004
Split Type	Forward
Split Ratio	2

Scores

Birlik Mensucat Ticaret ve Sanayi Isletmesi A.S. has an Altman Z-Score of -13.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.54
Piotroski F-Score	n/a