Penguen Gida Sanayi A.S. Statistics

Total Valuation

Penguen Gida Sanayi A.S. has a market cap or net worth of TRY 1.24 billion. The enterprise value is 2.16 billion.

Market Cap	1.24B
Enterprise Value	2.16B

Important Dates

The next estimated earnings date is Tuesday, March 11, 2025.

Earnings Date	Mar 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Penguen Gida Sanayi A.S. has 175.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	175.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	n/a
Float	134.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.75
PB Ratio	0.38
P/TBV Ratio	0.38
P/FCF Ratio	8.13
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.63
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.11

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.30.

Current Ratio	1.14
Quick Ratio	0.11
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	6.26
Interest Coverage	-0.61

Financial Efficiency

Return on equity (ROE) is -12.10% and return on invested capital (ROIC) is -1.70%.

Return on Equity (ROE)	-12.10%
Return on Assets (ROA)	-1.31%
Return on Capital (ROIC)	-1.70%
Revenue Per Employee	8.93M
Profits Per Employee	-1.53M
Employee Count	193
Asset Turnover	0.41
Inventory Turnover	1.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.58% in the last 52 weeks. The beta is -0.84, so Penguen Gida Sanayi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.84
52-Week Price Change	+5.58%
50-Day Moving Average	6.84
200-Day Moving Average	7.10
Relative Strength Index (RSI)	67.99
Average Volume (20 Days)	2,786,737

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, Penguen Gida Sanayi A.S. had revenue of TRY 1.65 billion and -282.61 million in losses. Loss per share was -1.61.

Revenue	1.65B
Gross Profit	40.08M
Operating Income	-84.53M
Pretax Income	-154.81M
Net Income	-282.61M
EBITDA	-56.09M
EBIT	-84.53M
Loss Per Share	-1.61

Full Income Statement

Balance Sheet

The company has 43.34 million in cash and 957.89 million in debt, giving a net cash position of -914.55 million or -5.23 per share.

Cash & Cash Equivalents	43.34M
Total Debt	957.89M
Net Cash	-914.55M
Net Cash Per Share	-5.23
Equity (Book Value)	3.24B
Book Value Per Share	18.49
Working Capital	212.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 217.32 million and capital expenditures -64.40 million, giving a free cash flow of 152.91 million.

Operating Cash Flow	217.32M
Capital Expenditures	-64.40M
Free Cash Flow	152.91M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 2.43%, with operating and profit margins of -5.12% and -17.11%.

Gross Margin	2.43%
Operating Margin	-5.12%
Pretax Margin	-9.37%
Profit Margin	-17.11%
EBITDA Margin	-3.40%
EBIT Margin	-5.12%
FCF Margin	9.26%

Dividends & Yields

Penguen Gida Sanayi 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	-22.75%
FCF Yield	12.31%

Stock Splits

The last stock split was on October 25, 2010. It was a reverse split with a ratio of 0.110672.

Last Split Date	Oct 25, 2010
Split Type	Reverse
Split Ratio	0.110672

Scores

Penguen Gida Sanayi A.S. has an Altman Z-Score of 0.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.59
Piotroski F-Score	n/a