Egeplast Ege Plastik Ticaret ve Sanayi A.S.

As of June 30, 2013, Egeplast Ege Plastik Ticaret ve Sanayi A.S. carries a market capitalization of 32.00M, placing it among publicly traded companies globally. Its enterprise value stands at 85.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2013, Egeplast Ege Plastik Ticaret ve Sanayi A.S. has 137.01M shares outstanding.

These figures are as of June 30, 2013. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at -1.01.

As of June 30, 2013, Egeplast Ege Plastik Ticaret ve Sanayi A.S. trades at an EV/EBITDA multiple of 11.47 - 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 0.66 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 13.83 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 85.88M versus a market cap of 32.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2013, Egeplast Ege Plastik Ticaret ve Sanayi A.S. maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -169.92, indicating conservative leverage, while an interest coverage ratio of 14.70 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2013. Return on assets (ROA) is negative at -0.81, reflecting losses generated across the asset base. The company generates approximately 314,971.73 in revenue per employee across its workforce of 415.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.13 indicates how many times Egeplast Ege Plastik Ticaret ve Sanayi A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2013, Egeplast Ege Plastik Ticaret ve Sanayi A.S. recorded 648,724.00 in income tax expense. The company reported a pretax loss of -422,975.00 and -752,440.00 in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Egeplast Ege Plastik Ticaret ve Sanayi A.S.'s stock has declined approximately 31.76% over the past 52 weeks. The 50-day moving average sits at 5.55, while the 200-day moving average is 5.93.

Over the twelve months ended June 30, 2013, Egeplast Ege Plastik Ticaret ve Sanayi A.S. generated 130.71M in revenue and converted that into -752,440.00 in net income, yielding earnings per share of -0.01. EBITDA reached 7.49M, while operating income came in at 6.21M.

As of June 30, 2013, Egeplast Ege Plastik Ticaret ve Sanayi A.S. holds 213,578.00 in cash and equivalents against 54.56M in total debt, resulting in a net debt position of 54.35M. Total book value stands at -31.64M, with working capital of -63.83M providing operational flexibility.

Egeplast Ege Plastik Ticaret ve Sanayi A.S. produced 6.78M in operating cash flow over the twelve months ended June 30, 2013. After subtracting -1.23M in capital expenditures, free cash flow totaled 5.55M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2013, Egeplast Ege Plastik Ticaret ve Sanayi A.S. posted a gross margin of 22.07, reflecting its pricing power and cost economics. The operating margin of 4.75 and net profit margin of -0.58 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2013. Free cash flow yield stands at 17.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 30.70, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Egeplast Ege Plastik Ticaret ve Sanayi A.S. shareholders.

Egeplast Ege Plastik Ticaret ve Sanayi A.S.'s most recent stock split took place on August 29, 2023 with a 127:870 split ratio.

As of June 30, 2013, Egeplast Ege Plastik Ticaret ve Sanayi A.S. has an Altman Z-Score of -0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.