Mopas Marketcilik Gida Sanayi ve Ticaret

Total Valuation

Mopas Marketcilik Gida Sanayi ve Ticaret carries a market capitalization of 9.22B, placing it among publicly traded companies globally. Its enterprise value stands at 9.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Mopas Marketcilik Gida Sanayi ve Ticaret currently has 273.00M shares outstanding.

Valuation Ratios

Mopas Marketcilik Gida Sanayi ve Ticaret trades at a trailing price-to-earnings ratio of 47.58. The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 4.54.

Enterprise Valuation

On an enterprise value basis, Mopas Marketcilik Gida Sanayi ve Ticaret trades at an EV/EBITDA multiple of 9.72 and an EV/FCF ratio of 4.05. The EV/Sales ratio of 0.52 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.72 provides insight into valuation relative to core operating earnings.

Financial Position

Mopas Marketcilik Gida Sanayi ve Ticaret maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.76, indicating elevated leverage, while an interest coverage ratio of 0.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Mopas Marketcilik Gida Sanayi ve Ticaret posts a return on equity of 11.13 and a return on invested capital of 7.57.

Taxes

Over the trailing twelve months, Mopas Marketcilik Gida Sanayi ve Ticaret has paid 249.84M in income taxes, reflecting an effective tax rate of 53.01.

Stock Price Statistics

Mopas Marketcilik Gida Sanayi ve Ticaret's stock has declined approximately -14.48101% over the past 52 weeks. The 50-day moving average sits at 38.26, while the 200-day moving average is 40.02.

Income Statement

Over the trailing twelve months, Mopas Marketcilik Gida Sanayi ve Ticaret generated 18.81B in revenue and converted that into 221.48M in net income, yielding earnings per share of 0.85. EBITDA reached 1.01B, while operating income came in at 1.01B.

Balance Sheet

Mopas Marketcilik Gida Sanayi ve Ticaret holds 2.40B in cash and equivalents against 1.66B in total debt, resulting in a net debt position of -989.86M. Total book value stands at 2.32B, with working capital of 2.42B providing operational flexibility.

Cash Flow

Mopas Marketcilik Gida Sanayi ve Ticaret produced 1.24B in operating cash flow over the past twelve months. After subtracting -511.76M in capital expenditures, free cash flow totaled 727.71M - equivalent to 2.78 per share.

Margins

Mopas Marketcilik Gida Sanayi ve Ticaret operates with a gross margin of 27.61, reflecting its pricing power and cost economics. The operating margin of 5.36 and net profit margin of 1.18 provide insight into operational efficiency.

Dividends & Yields

Scores

Mopas Marketcilik Gida Sanayi ve Ticaret posts an Altman Z-Score of 3.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.