Burcelik Vana Sanayi ve Ticaret A.S.

Burcelik Vana Sanayi ve Ticaret A.S.

BBIST:BURVA
257.50
TRY
-28.50
(-9.97%)
-0.06EPS
9.85MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
TTM
Revenue per Share
0.74
1.23
1.25
0.83
0.93
Basic EPS, GAAP
-0.22
-0.14
-0.2
-0.09
-0.06
Free Cash Flow per Basic Share
-0.15
-0.24
-0.05
-0.13
-0.1
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
0.55
0.4
0.36
0.26
0.44
Tangible Book Value per Share
0.55
0.39
0.35
0.26
0.43
Basic Weighted Avg Shares
5
5
5
6
7
Sales/Revenue/Turnover
4
7
6
5
7
Operating Margin (%)
-19.33
-11.01
-3.23
-10.27
3.55
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-1
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-29.69
-11
-16.02
-10.94
-6.37
Working Capital
3
3
4
2
2
LT Debt
1
1
2
3
1
Total Equity
3
2
2
2
3
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-28.29
-45.6
-28.96
-17.67

Capital Structure

TRY

•

in mil. unless spec.
Mar'15
Jun'15
Sep'15
ST Debt
2
2
3
LT Borrowings
2
2
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
10
9
10

Working Capital

TRY

•

in mil. unless spec.
Mar'15
Jun'15
Sep'15
Total Current Assets
7
6
6
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
1
1
1
Inventories
4
4
4
Total Current Liabilities
3
3
4
Payables & Accruals
- -
- -
- -
ST Debt
2
2
3
Deferred Revenue
- -
- -
- -

Growth Rates

TRY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-27.2%
Free Cash Flow
- -
- -
219.69%
Net Income, GAAP
- -
- -
-45.75%
Sales/Revenue/Turnover
- -
- -
-20.57%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
2
2
1
1
6
2014
1
1
1
1
5
2015
1
2
2
- -
- -

Quarterly Earnings Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
0.01
-0.05
-0.03
-0.11
-0.2
2014
-0.01
-0.05
-0.04
0.01
-0.09
2015
-0.02
0.01
-0.06
- -
- -

Quarterly Dividends Per Share

TRY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -

Company Description

Sector
Producer manufacturing
Industry
Industrial machinery
Address
Bursa Turkey
IPO Date
May 17, 2004
Business
Burcelik Vana Sanayi ve Ticaret A.S. is a Turkey-based manufacturer and distributor of industrial valves and specialized fluid control equipment for heavy industrial, energy, and infrastructure applications. Founded in 1988 and headquartered in Bursa, Turkey, the company operates as part of the Burcelik Group and serves domestic and international markets across Europe, the Middle East, North Africa, and Central Asia. The company's product portfolio comprises trunnion-mounted and floating ball valves; high-performance double-eccentric and triple-eccentric butterfly valves; cast and forged steel gate valves; globe valves; dual-plate and swing check valves; plug valves; cryogenic and high-temperature severe service valves; pneumatic, electric, and hydraulic actuators; automated valve packages; and custom-engineered flow control assemblies manufactured under API, ISO, and CE/PED standards. In addition to equipment manufacturing, the company provides hydrostatic and cryogenic testing, valve automation engineering, maintenance, repair, overhaul, and field commissioning services for the oil and gas, petrochemical, power generation, water and wastewater management, chemical, and shipbuilding industries. In recent developments, Burcelik Vana Sanayi ve Ticaret A.S. has advanced the modernization of its Bursa production facilities through investments in computer numerical control machining and automated testing systems, expanded its high-pressure and specialized severe-service valve product lines, and secured strategic supply agreements for domestic and regional energy infrastructure and pipeline modernization projects.