IST: BRYAT Statistics
Total Valuation
Borusan Yatirim ve Pazarlama A.S. has a market cap or net worth of TRY 53.80 billion. The enterprise value is 53.51 billion.
Market Cap | 53.80B |
Enterprise Value | 53.51B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
Earnings Date | Feb 28, 2025 |
Ex-Dividend Date | Apr 18, 2024 |
Share Statistics
Borusan Yatirim ve Pazarlama A.S. has 28.13 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | n/a |
Shares Outstanding | 28.13M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 18.65% |
Owned by Institutions (%) | 0.85% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 31.68.
PE Ratio | 31.68 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 2.04 |
P/TBV Ratio | 2.04 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 31.51 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | 32.77 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 100.47
Current Ratio | 100.47 |
Quick Ratio | 89.30 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is -0.08%.
Return on Equity (ROE) | 6.73% |
Return on Assets (ROA) | -0.08% |
Return on Capital (ROIC) | -0.08% |
Revenue Per Employee | 11.32M |
Profits Per Employee | 212.32M |
Employee Count | 8 |
Asset Turnover | 0.00 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.14% in the last 52 weeks. The beta is 1.42, so Borusan Yatirim ve Pazarlama A.S.'s price volatility has been higher than the market average.
Beta (5Y) | 1.42 |
52-Week Price Change | -17.14% |
50-Day Moving Average | 2,071.12 |
200-Day Moving Average | 2,301.76 |
Relative Strength Index (RSI) | 32.79 |
Average Volume (20 Days) | 65,042 |
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, Borusan Yatirim ve Pazarlama A.S. had revenue of TRY 90.54 million and earned 1.70 billion in profits. Earnings per share was 60.39.
Revenue | 90.54M |
Gross Profit | 90.54M |
Operating Income | -31.91M |
Pretax Income | 1.65B |
Net Income | 1.70B |
EBITDA | n/a |
EBIT | -31.91M |
Earnings Per Share (EPS) | 60.39 |
Balance Sheet
Cash & Cash Equivalents | 288.29M |
Total Debt | n/a |
Net Cash | 288.29M |
Net Cash Per Share | 10.25 |
Equity (Book Value) | 26.42B |
Book Value Per Share | 939.42 |
Working Capital | 329.31M |
Cash Flow
Operating Cash Flow | 1.13B |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of -35.24% and 1,876.00%.
Gross Margin | 100.00% |
Operating Margin | -35.24% |
Pretax Margin | 1,819.48% |
Profit Margin | 1,876.00% |
EBITDA Margin | n/a |
EBIT Margin | -35.24% |
FCF Margin | n/a |
Dividends & Yields
Borusan Yatirim ve Pazarlama A.S. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 217.89% |
Years of Dividend Growth | 7 |
Payout Ratio | 73.14% |
Buyback Yield | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | 3.16% |
FCF Yield | n/a |
Stock Splits
The last stock split was on May 7, 2004. It was a forward split with a ratio of 3.
Last Split Date | May 7, 2004 |
Split Type | Forward |
Split Ratio | 3 |
Scores
Borusan Yatirim ve Pazarlama A.S. has an Altman Z-Score of 43.09.
Altman Z-Score | 43.09 |
Piotroski F-Score | n/a |