IST: MRSHL Statistics

Total Valuation

Marshall Boya Ve Vernik Sanayii A.S. has a market cap or net worth of TRY 16.94 billion. The enterprise value is 17.13 billion.

Market Cap	16.94B
Enterprise Value	17.13B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

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

Share Statistics

Marshall Boya Ve Vernik Sanayii A.S. has 10.99 million shares outstanding. The number of shares has increased by 2.04% in one year.

Current Share Class	n/a
Shares Outstanding	10.99M
Shares Change (YoY)	+2.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	702,601

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.74
PB Ratio	18.00
P/TBV Ratio	18.00
P/FCF Ratio	61.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.48, with an EV/FCF ratio of 62.02.

EV / Earnings	-223.89
EV / Sales	5.84
EV / EBITDA	44.48
EV / EBIT	62.44
EV / FCF	62.02

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.43.

Current Ratio	0.97
Quick Ratio	0.62
Debt / Equity	0.43
Debt / EBITDA	1.06
Debt / FCF	1.48
Interest Coverage	0.65

Financial Efficiency

Return on equity (ROE) is -11.99% and return on invested capital (ROIC) is 16.04%.

Return on Equity (ROE)	-11.99%
Return on Assets (ROA)	6.73%
Return on Capital (ROIC)	16.04%
Revenue Per Employee	12.18M
Profits Per Employee	-317,385
Employee Count	249
Asset Turnover	1.15
Inventory Turnover	5.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.37, so Marshall Boya Ve Vernik Sanayii A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-9.27%
50-Day Moving Average	1,585.54
200-Day Moving Average	1,796.73
Relative Strength Index (RSI)	46.71
Average Volume (20 Days)	17,793

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, Marshall Boya Ve Vernik Sanayii A.S. had revenue of TRY 2.93 billion and -76.49 million in losses. Loss per share was -7.00.

Revenue	2.93B
Gross Profit	1.03B
Operating Income	274.25M
Pretax Income	-231.81M
Net Income	-76.49M
EBITDA	382.85M
EBIT	274.25M
Loss Per Share	-7.00

Full Income Statement

Balance Sheet

The company has 224.89 million in cash and 408.44 million in debt, giving a net cash position of -183.55 million or -16.70 per share.

Cash & Cash Equivalents	224.89M
Total Debt	408.44M
Net Cash	-183.55M
Net Cash Per Share	-16.70
Equity (Book Value)	941.30M
Book Value Per Share	85.62
Working Capital	-53.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 427.76 million and capital expenditures -151.63 million, giving a free cash flow of 276.12 million.

Operating Cash Flow	427.76M
Capital Expenditures	-151.63M
Free Cash Flow	276.12M
FCF Per Share	25.12

Full Cash Flow Statement

Margins

Gross margin is 34.96%, with operating and profit margins of 9.35% and -2.61%.

Gross Margin	34.96%
Operating Margin	9.35%
Pretax Margin	-7.90%
Profit Margin	-2.61%
EBITDA Margin	13.05%
EBIT Margin	9.35%
FCF Margin	9.41%

Dividends & Yields

Marshall Boya Ve Vernik Sanayii 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	-2.04%
Shareholder Yield	-2.04%
Earnings Yield	-0.45%
FCF Yield	1.63%

Stock Splits

The last stock split was on March 12, 2007. It was a forward split with a ratio of 1.5605.

Last Split Date	Mar 12, 2007
Split Type	Forward
Split Ratio	1.5605

Scores

Marshall Boya Ve Vernik Sanayii A.S. has an Altman Z-Score of 7.04.

Altman Z-Score	7.04
Piotroski F-Score	n/a