Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS

Total Valuation

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS carries a market capitalization of 8.13B, placing it among publicly traded companies globally. Its enterprise value stands at 14.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS currently has 2.64B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 0.93.

Enterprise Valuation

On an enterprise value basis, Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS trades at an EV/EBITDA multiple of 11.99 and an EV/FCF ratio of 23.25. The EV/Sales ratio of 1.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.99 provides insight into valuation relative to core operating earnings.

Financial Position

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.00, indicating elevated leverage, while an interest coverage ratio of 8.46 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS has paid 150.20M in income taxes, reflecting an effective tax rate of 94.69.

Stock Price Statistics

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS's stock has declined approximately -66.52174% over the past 52 weeks. The 50-day moving average sits at 3.48, while the 200-day moving average is 3.34.

Income Statement

Over the trailing twelve months, Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS generated 10.02B in revenue and converted that into -1.06B in net income, yielding earnings per share of -0.38. EBITDA reached 1.19B, while operating income came in at 1.19B.

Balance Sheet

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS holds 423.64M in cash and equivalents against 4.62B in total debt, resulting in a net debt position of 3.89B. Total book value stands at 10.75B, with working capital of 462.96M providing operational flexibility.

Cash Flow

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS produced 360.34M in operating cash flow over the past twelve months. After subtracting -87.83M in capital expenditures, free cash flow totaled 272.50M - equivalent to 0.10 per share.

Margins

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS operates with a gross margin of 20.16, reflecting its pricing power and cost economics. The operating margin of 11.83 and net profit margin of -10.60 provide insight into operational efficiency.

Dividends & Yields

Scores

Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS posts an Altman Z-Score of 1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.