IST: BURVA Statistics

Total Valuation

Burçelik Vana Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 786.94 million. The enterprise value is 790.97 million.

Market Cap	786.94M
Enterprise Value	790.97M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Burçelik Vana Sanayi ve Ticaret A.S. has 7.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	4.39M

Valuation Ratios

The trailing PE ratio is 25.52.

PE Ratio	25.52
Forward PE	n/a
PS Ratio	2.90
PB Ratio	8.57
P/TBV Ratio	8.63
P/FCF Ratio	199.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.40, with an EV/FCF ratio of 200.02.

EV / Earnings	25.65
EV / Sales	2.92
EV / EBITDA	15.40
EV / EBIT	16.54
EV / FCF	200.02

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.07.

Current Ratio	2.15
Quick Ratio	0.35
Debt / Equity	0.07
Debt / EBITDA	0.12
Debt / FCF	1.52
Interest Coverage	13.87

Financial Efficiency

Return on equity (ROE) is 52.76% and return on invested capital (ROIC) is 39.18%.

Return on Equity (ROE)	52.76%
Return on Assets (ROA)	23.58%
Return on Capital (ROIC)	39.18%
Revenue Per Employee	10.43M
Profits Per Employee	1.19M
Employee Count	24
Asset Turnover	2.14
Inventory Turnover	3.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.23% in the last 52 weeks. The beta is 2.16, so Burçelik Vana Sanayi ve Ticaret A.S.'s price volatility has been higher than the market average.

Beta (5Y)	2.16
52-Week Price Change	+24.23%
50-Day Moving Average	115.71
200-Day Moving Average	128.32
Relative Strength Index (RSI)	43.45
Average Volume (20 Days)	134,162

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, Burçelik Vana Sanayi ve Ticaret A.S. had revenue of TRY 271.25 million and earned 30.83 million in profits. Earnings per share was 4.20.

Revenue	271.25M
Gross Profit	82.08M
Operating Income	47.81M
Pretax Income	38.84M
Net Income	30.83M
EBITDA	51.25M
EBIT	47.81M
Earnings Per Share (EPS)	4.20

Full Income Statement

Balance Sheet

The company has 1.96 million in cash and 5.99 million in debt, giving a net cash position of -4.03 million or -0.55 per share.

Cash & Cash Equivalents	1.96M
Total Debt	5.99M
Net Cash	-4.03M
Net Cash Per Share	-0.55
Equity (Book Value)	91.86M
Book Value Per Share	12.50
Working Capital	66.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.38 million and capital expenditures -10.43 million, giving a free cash flow of 3.95 million.

Operating Cash Flow	14.38M
Capital Expenditures	-10.43M
Free Cash Flow	3.95M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 30.26%, with operating and profit margins of 17.63% and 11.37%.

Gross Margin	30.26%
Operating Margin	17.63%
Pretax Margin	14.32%
Profit Margin	11.37%
EBITDA Margin	18.89%
EBIT Margin	17.63%
FCF Margin	1.46%

Dividends & Yields

Burçelik Vana 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	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.92%
FCF Yield	0.50%

Stock Splits

The last stock split was on April 30, 2010. It was a reverse split with a ratio of 0.51.

Last Split Date	Apr 30, 2010
Split Type	Reverse
Split Ratio	0.51

Scores

Burçelik Vana Sanayi ve Ticaret A.S. has an Altman Z-Score of 10.25.

Altman Z-Score	10.25
Piotroski F-Score	n/a