EPLAS Statistics

Total Valuation

Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi has a market cap or net worth of TRY 1.15 billion. The enterprise value is 1.23 billion.

Market Cap	1.15B
Enterprise Value	1.23B

Important Dates

The next estimated earnings date is Thursday, October 17, 2024.

Earnings Date	Oct 17, 2024
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 -52.53% in one year.

Shares Outstanding	190.69M
Shares Change (YoY)	-52.53%
Shares Change (QoQ)	-0.04%
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	0.38
PB Ratio	0.52
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.84
EV / Sales	0.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-18.83

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.64.

Current Ratio	0.99
Quick Ratio	0.50
Debt / Equity	2.64
Debt / EBITDA	n/a
Debt / FCF	-0.90
Interest Coverage	-2.51

Financial Efficiency

Return on equity (ROE) is -2.37% and return on invested capital (ROIC) is -2.46%.

Return on Equity (ROE)	-2.37%
Return on Assets (ROA)	-1.80%
Return on Capital (ROIC)	-2.46%
Revenue Per Employee	3.28M
Profits Per Employee	-84,195
Employee Count	433
Asset Turnover	0.62
Inventory Turnover	5.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.16%
50-Day Moving Average	6.41
200-Day Moving Average	6.56
Relative Strength Index (RSI)	50.65
Average Volume (20 Days)	2,337,253

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 1.42 billion and -36.46 million in losses. Loss per share was -0.41.

Revenue	1.42B
Gross Profit	178.11M
Operating Income	-65.42M
Pretax Income	-100.92M
Net Income	-36.46M
EBITDA	-31.28M
EBIT	-65.42M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 14.08 million in cash and 58.92 million in debt, giving a net cash position of -44.84 million or -0.24 per share.

Cash & Cash Equivalents	14.08M
Total Debt	58.92M
Net Cash	-44.84M
Net Cash Per Share	-0.24
Equity (Book Value)	2.23B
Book Value Per Share	11.52
Working Capital	-3.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.09 million and capital expenditures -113.61 million, giving a free cash flow of -65.53 million.

Operating Cash Flow	48.09M
Capital Expenditures	-113.61M
Free Cash Flow	-65.53M
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 12.55%, with operating and profit margins of -4.61% and -2.57%.

Gross Margin	12.55%
Operating Margin	-4.61%
Pretax Margin	-7.11%
Profit Margin	-2.57%
EBITDA Margin	-2.20%
EBIT Margin	-4.61%
FCF Margin	-4.62%

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	52.53%
Shareholder Yield	52.53%
Earnings Yield	-6.75%
FCF Yield	-5.69%

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 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1
Piotroski F-Score	n/a