Mazhar Zorlu Holding Anonim Sirketi

As of June 30, 2013, Mazhar Zorlu Holding Anonim Sirketi carries a market capitalization of 12.46M, placing it among publicly traded companies globally. Its enterprise value stands at 83.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2013, Mazhar Zorlu Holding Anonim Sirketi has 108.56M shares outstanding.

These figures are as of June 30, 2013. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at -0.26.

As of June 30, 2013, Mazhar Zorlu Holding Anonim Sirketi trades at an EV/EBITDA multiple of 11.00 - 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 0.95 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 13.23 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 83.70M versus a market cap of 12.46M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2013, Mazhar Zorlu Holding Anonim Sirketi maintains a current ratio of 0.31, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -175.43, indicating conservative leverage, while an interest coverage ratio of 1.97 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2013. Return on assets (ROA) is negative at -1.12, reflecting losses generated across the asset base. The company generates approximately 195,895.10 in revenue per employee across its workforce of 451.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2013, Mazhar Zorlu Holding Anonim Sirketi recorded 648,673.00 in income tax expense. The company reported a pretax loss of -582,095.00 and -1.05M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Mazhar Zorlu Holding Anonim Sirketi's stock has declined approximately 45.76% over the past 52 weeks. The 50-day moving average sits at 4.84, while the 200-day moving average is 5.84.

Over the twelve months ended June 30, 2013, Mazhar Zorlu Holding Anonim Sirketi generated 88.35M in revenue and converted that into -1.05M in net income, yielding earnings per share of -0.01. EBITDA reached 7.61M, while operating income came in at 6.77M.

As of June 30, 2013, Mazhar Zorlu Holding Anonim Sirketi holds 227,456.00 in cash and equivalents against 54.56M in total debt, resulting in a net debt position of 54.33M. Total book value stands at -48.01M, with working capital of -66.54M providing operational flexibility.

Mazhar Zorlu Holding Anonim Sirketi produced 7.30M in operating cash flow over the twelve months ended June 30, 2013. After subtracting -1.23M in capital expenditures, free cash flow totaled 6.08M - equivalent to 0.06 per share.

These figures cover the twelve months ended June 30, 2013. The operating margin of 7.66 and net profit margin of -1.19 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2013. Free cash flow yield stands at 48.76, 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 82.99, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Mazhar Zorlu Holding Anonim Sirketi shareholders.

Mazhar Zorlu Holding Anonim Sirketi's most recent stock split took place on November 23, 2022 with a 600:6011 split ratio.

As of June 30, 2013, Mazhar Zorlu Holding Anonim Sirketi has an Altman Z-Score of -0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.