IST: EPLAS Statistics

Total Valuation

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi has a market cap or net worth of TRY 1.25 billion. The enterprise value is 1.33 billion.

Market Cap	1.25B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi has 190.69 million shares outstanding. The number of shares has decreased by -53.11% in one year.

Current Share Class	n/a
Shares Outstanding	190.69M
Shares Change (YoY)	-53.11%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.93%
Owned by Institutions (%)	n/a
Float	131.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.80
EV / Sales	1.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.00

Financial Position

The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.03.

Current Ratio	0.78
Quick Ratio	0.40
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-3.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.94M
Profits Per Employee	-165,101
Employee Count	433
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.28% in the last 52 weeks. The beta is 0.86, so Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+11.28%
50-Day Moving Average	6.03
200-Day Moving Average	6.37
Relative Strength Index (RSI)	56.65
Average Volume (20 Days)	3,577,151

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, Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi had revenue of TRY 1.14 billion and -64.06 million in losses. Loss per share was -0.72.

Revenue	1.14B
Gross Profit	66.97M
Operating Income	-176.66M
Pretax Income	-154.61M
Net Income	-64.06M
EBITDA	-141.84M
EBIT	-176.66M
Loss Per Share	-0.72

Full Income Statement

Balance Sheet

The company has 8.38 million in cash and 77.68 million in debt, giving a net cash position of -69.29 million or -0.36 per share.

Cash & Cash Equivalents	8.38M
Total Debt	77.68M
Net Cash	-69.29M
Net Cash Per Share	-0.36
Equity (Book Value)	2.51B
Book Value Per Share	13.07
Working Capital	-139.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.09 million and capital expenditures -84.09 million, giving a free cash flow of -121.17 million.

Operating Cash Flow	-37.09M
Capital Expenditures	-84.09M
Free Cash Flow	-121.17M
FCF Per Share	-0.64

Full Cash Flow Statement

Margins

Gross margin is 5.87%, with operating and profit margins of -15.48% and -5.61%.

Gross Margin	5.87%
Operating Margin	-15.48%
Pretax Margin	-13.55%
Profit Margin	-5.61%
EBITDA Margin	-12.43%
EBIT Margin	-15.48%
FCF Margin	n/a

Dividends & Yields

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi 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	53.11%
Shareholder Yield	53.11%
Earnings Yield	-5.14%
FCF Yield	-9.73%

Stock Splits

The last stock split was on August 29, 2023. It was a forward split with a ratio of 6.8503542.

Last Split Date	Aug 29, 2023
Split Type	Forward
Split Ratio	6.8503542

Scores

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi has an Altman Z-Score of 0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	n/a