Burcelik Bursa Celik Doekum Sanayii A.S.

As of September 30, 2015, Burcelik Bursa Celik Doekum Sanayii A.S. carries a market capitalization of 23.50M, placing it among publicly traded companies globally. Its enterprise value stands at 37.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2015, Burcelik Bursa Celik Doekum Sanayii A.S. has 84.24M shares outstanding.

These figures are as of September 30, 2015. The price-to-sales ratio is 0.48, and the price-to-book ratio stands at 1.67.

As of September 30, 2015, Burcelik Bursa Celik Doekum Sanayii A.S. trades at an EV/EBITDA multiple of 22.28 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 78.15 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 37.98M versus a market cap of 23.50M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2015, Burcelik Bursa Celik Doekum Sanayii A.S. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.42, indicating elevated leverage, while an interest coverage ratio of 1.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2015, Burcelik Bursa Celik Doekum Sanayii A.S. posted a negative return on equity (ROE) of -3.52, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.12, reflecting losses generated across the asset base. The company generates approximately 228,105.38 in revenue per employee across its workforce of 216.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.29 indicates how many times Burcelik Bursa Celik Doekum Sanayii A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2015, Burcelik Bursa Celik Doekum Sanayii A.S. recorded an income tax benefit of -548,176.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.28M and -506,594.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Burcelik Bursa Celik Doekum Sanayii A.S.'s stock has declined approximately 47.95% over the past 52 weeks. The 50-day moving average sits at 29.13, while the 200-day moving average is 44.47.

Over the twelve months ended September 30, 2015, Burcelik Bursa Celik Doekum Sanayii A.S. generated 49.27M in revenue and converted that into -506,594.00 in net income, yielding earnings per share of -0.01. EBITDA reached 1.70M, while operating income came in at 485,938.00.

As of September 30, 2015, Burcelik Bursa Celik Doekum Sanayii A.S. holds 3.31M in cash and equivalents against 16.02M in total debt, resulting in a net debt position of 12.66M. Total book value stands at 14.04M, with working capital of 1.72M providing operational flexibility.

Burcelik Bursa Celik Doekum Sanayii A.S. produced -2.30M in operating cash flow over the twelve months ended September 30, 2015. After subtracting -652,070.00 in capital expenditures, free cash flow totaled -2.96M - equivalent to -0.04 per share.

Over the twelve months ended September 30, 2015, Burcelik Bursa Celik Doekum Sanayii A.S. posted a gross margin of 17.17, reflecting its pricing power and cost economics. The operating margin of 0.99 and net profit margin of -1.03 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2015. Free cash flow yield is negative at -12.58: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.13, meaning Burcelik Bursa Celik Doekum Sanayii A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Burcelik Bursa Celik Doekum Sanayii A.S.'s most recent stock split took place on November 28, 2024 with a 1:10 split ratio.

As of September 30, 2015, Burcelik Bursa Celik Doekum Sanayii A.S. has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.