Burcelik Vana Sanayi ve Ticaret A.S.

As of September 30, 2015, Burcelik Vana Sanayi ve Ticaret A.S. carries a market capitalization of 9.85M, placing it among publicly traded companies globally. Its enterprise value stands at 13.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2015, Burcelik Vana Sanayi ve Ticaret A.S. has 7.35M shares outstanding.

These figures are as of September 30, 2015. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 3.06.

As of September 30, 2015, Burcelik Vana Sanayi ve Ticaret A.S. trades at an EV/EBITDA multiple of 19.88 - 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 2.06 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 58.00 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 13.39M versus a market cap of 9.85M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2015, Burcelik Vana Sanayi ve Ticaret A.S. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 133.33, indicating elevated leverage, while an interest coverage ratio of 1.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2015, Burcelik Vana Sanayi ve Ticaret A.S. posted a negative return on equity (ROE) of -17.67, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.12, reflecting losses generated across the asset base. The company generates approximately 154,939.55 in revenue per employee across its workforce of 42.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.17 indicates how many times Burcelik Vana Sanayi ve Ticaret 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 Vana Sanayi ve Ticaret A.S. recorded an income tax benefit of -110,691.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -525,185.00 and -414,494.00 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 Vana Sanayi ve Ticaret A.S.'s stock has gained approximately 29.98% over the past 52 weeks. The 50-day moving average sits at 567.72, while the 200-day moving average is 802.35.

Over the twelve months ended September 30, 2015, Burcelik Vana Sanayi ve Ticaret A.S. generated 6.51M in revenue and converted that into -414,494.00 in net income, yielding earnings per share of -0.06. EBITDA reached 673,249.00, while operating income came in at 230,829.00.

As of September 30, 2015, Burcelik Vana Sanayi ve Ticaret A.S. holds 751,362.00 in cash and equivalents against 4.29M in total debt, resulting in a net debt position of 3.49M. Total book value stands at 3.22M, with working capital of 2.50M providing operational flexibility.

Burcelik Vana Sanayi ve Ticaret A.S. produced -607,012.00 in operating cash flow over the twelve months ended September 30, 2015. After subtracting -123,026.00 in capital expenditures, free cash flow totaled -730,038.00 - equivalent to -0.10 per share.

Over the twelve months ended September 30, 2015, Burcelik Vana Sanayi ve Ticaret A.S. posted a gross margin of 27.19, reflecting its pricing power and cost economics. The operating margin of 3.55 and net profit margin of -6.37 provide insight into operational efficiency.

These figures cover the twelve months ended September 30, 2015. Free cash flow yield is negative at -7.79: 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 -14.63, meaning Burcelik Vana Sanayi ve Ticaret A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Burcelik Vana Sanayi ve Ticaret A.S.'s most recent stock split took place on February 6, 2015 with a 520:609 split ratio.

As of September 30, 2015, Burcelik Vana Sanayi ve Ticaret A.S. has an Altman Z-Score of 1.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.