VESBE Statistics

Total Valuation

Vestel Beyaz Esya Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 28.13 billion. The enterprise value is 34.18 billion.

Market Cap	28.13B
Enterprise Value	34.18B

Important Dates

The last earnings date was Tuesday, September 10, 2024.

Earnings Date	Sep 10, 2024
Ex-Dividend Date	Jul 25, 2024

Share Statistics

Vestel Beyaz Esya Sanayi ve Ticaret A.S. has 1.60 billion shares outstanding.

Shares Outstanding	1.60B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.92%
Float	362.70M

Valuation Ratios

The trailing PE ratio is 7.92 and the forward PE ratio is 3.97.

PE Ratio	7.92
Forward PE	3.97
PS Ratio	0.52
PB Ratio	1.05
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of -27.90.

EV / Earnings	9.63
EV / Sales	0.63
EV / EBITDA	4.46
EV / EBIT	5.77
EV / FCF	-27.90

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 23.10.

Current Ratio	1.01
Quick Ratio	0.56
Debt / Equity	23.10
Debt / EBITDA	0.81
Debt / FCF	-5.05
Interest Coverage	2.23

Financial Efficiency

Return on equity (ROE) is 20.97% and return on invested capital (ROIC) is 15.42%.

Return on Equity (ROE)	20.97%
Return on Assets (ROA)	7.82%
Return on Capital (ROIC)	15.42%
Revenue Per Employee	5.70M
Profits Per Employee	370,741
Employee Count	9,171
Asset Turnover	1.15
Inventory Turnover	5.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.47%
50-Day Moving Average	18.82
200-Day Moving Average	19.43
Relative Strength Index (RSI)	45.77
Average Volume (20 Days)	3,767,802

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, Vestel Beyaz Esya Sanayi ve Ticaret A.S. had revenue of TRY 54.62 billion and earned 3.55 billion in profits. Earnings per share was 2.22.

Revenue	54.62B
Gross Profit	9.23B
Operating Income	5.93B
Pretax Income	4.57B
Net Income	3.55B
EBITDA	7.59B
EBIT	5.93B
Earnings Per Share (EPS)	2.22

Full Income Statement

Balance Sheet

The company has 139.91 million in cash and 6.19 billion in debt, giving a net cash position of -6.05 billion or -3.78 per share.

Cash & Cash Equivalents	139.91M
Total Debt	6.19B
Net Cash	-6.05B
Net Cash Per Share	-3.78
Equity (Book Value)	26.78B
Book Value Per Share	16.74
Working Capital	209.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.86 billion and capital expenditures -3.09 billion, giving a free cash flow of -1.22 billion.

Operating Cash Flow	1.86B
Capital Expenditures	-3.09B
Free Cash Flow	-1.22B
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 16.89%, with operating and profit margins of 10.85% and 6.50%.

Gross Margin	16.89%
Operating Margin	10.85%
Pretax Margin	8.37%
Profit Margin	6.50%
EBITDA Margin	13.91%
EBIT Margin	10.85%
FCF Margin	-2.24%

Dividends & Yields

This stock pays an annual dividend of 0.73, which amounts to a dividend yield of 4.13%.

Dividend Per Share	0.73
Dividend Yield	4.13%
Dividend Growth (YoY)	229.19%
Years of Dividend Growth	n/a
Payout Ratio	15.31%
Buyback Yield	n/a
Shareholder Yield	4.13%
Earnings Yield	12.62%
FCF Yield	-4.35%

Dividend Details

Stock Splits

The last stock split was on October 25, 2021. It was a forward split with a ratio of 8.4210526316.

Last Split Date	Oct 25, 2021
Split Type	Forward
Split Ratio	8.4210526316

Scores

Vestel Beyaz Esya Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a