Ülker Bisküvi Sanayi A.S. (UELKY)
Ülker Bisküvi Sanayi A.S. Statistics
Share Statistics
Ülker Bisküvi Sanayi A.S. has 36.93M shares outstanding. The number of shares has increased by -0.63% in one year.
| Shares Outstanding | 36.93M |
| Shares Change (YoY) | -0.63% |
| Shares Change (QoQ) | -9.86% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 36.91M |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 475% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 5.07 and the forward PE ratio is null. Ülker Bisküvi Sanayi A.S.'s PEG ratio is 0.04.
| PE Ratio | 5.07 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 1.2 |
| P/FCF Ratio | 11.68 |
| PEG Ratio | 0.04 |
Enterprise Valuation
Ülker Bisküvi Sanayi A.S. has an Enterprise Value (EV) of 396.93B.
| EV / Sales | 4.72 |
| EV / EBITDA | 22.62 |
| EV / EBIT | 68.58 |
| EV / FCF | 123.58 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 1.53.
| Current Ratio | 2.29 |
| Quick Ratio | 1.87 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | 14.95 |
| Interest Coverage | 3 |
Financial Efficiency
Return on Equity is 23.66% and Return on Invested Capital is 12.39%.
| Return on Equity | 23.66% |
| Return on Assets | 7.6% |
| Return on Invested Capital | 12.39% |
| Revenue Per Employee | $10.92M |
| Profits Per Employee | $961.36K |
| Employee Count | 7,698 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 4.99 |
Taxes
| Income Tax | 2.95B |
| Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has increased by -20.17% in the last 52 weeks. The beta is 0.32, so Ülker Bisküvi Sanayi A.S.'s price volatility has been higher than the market average.
| Beta | 0.32 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 31.07 |
| 200-Day Moving Average | 39.33 |
| Relative Strength Index (RSI) | 5.05 |
| Average Volume (20 Days) | 8 |
Income Statement
In the last 12 months, Ülker Bisküvi Sanayi A.S. had revenue of 84.1B and earned 7.4B in profits. Earnings per share was 200.4.
| Revenue | 84.1B |
| Gross Profit | 25.07B |
| Operating Income | 14.28B |
| Net Income | 7.4B |
| EBITDA | 17.55B |
| EBIT | 15.73B |
| Earnings Per Share (EPS) | 200.4 |
Balance Sheet
The company has 26.31B in cash and 48.01B in debt, giving a net cash position of -21.7B.
| Cash & Cash Equivalents | 26.31B |
| Total Debt | 48.01B |
| Net Cash | -21.7B |
| Retained Earnings | 20.19B |
| Total Assets | 97.44B |
| Working Capital | 36.67B |
Cash Flow
In the last 12 months, operating cash flow was 5.79B and capital expenditures -2.58B, giving a free cash flow of 3.21B.
| Operating Cash Flow | 5.79B |
| Capital Expenditures | -2.58B |
| Free Cash Flow | 3.21B |
| FCF Per Share | 8.7 |
Margins
Gross margin is 29.81%, with operating and profit margins of 16.98% and 8.8%.
| Gross Margin | 29.81% |
| Operating Margin | 16.98% |
| Pretax Margin | 13.04% |
| Profit Margin | 8.8% |
| EBITDA Margin | 20.87% |
| EBIT Margin | 16.98% |
| FCF Margin | 3.82% |
Dividends & Yields
UELKY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 19.72% |
| FCF Yield | 0.86% |
Analyst Forecast
Currently there are no analyst rating for UELKY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 4 |