BIRKO BIRLESIK KOYUNLULULAR MENSUCAT TICARET VE SANAYI Financials Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi
Equities
BRKO
TREBRKO00019
Textiles & Leather Goods
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.99 TRY | +2.16% |
|
-1.21% | +149.72% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 36 | 37.2 | 133.2 | 118.8 | 666 | 432 |
| Enterprise Value (EV) 1 | 64.96 | 66.73 | 164.1 | 148.5 | 699.8 | 460.2 |
| P/E ratio | -4.08 x | -3.35 x | -38.3 x | 110 x | 4.69 x | -0.31 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.35 x | 1.98 x | 5.41 x | 1.86 x | 10 x | 9.58 x |
| EV / Revenue | 2.44 x | 3.56 x | 6.67 x | 2.32 x | 10.5 x | 10.2 x |
| EV / EBITDA | 115 x | -9.83 x | 58.3 x | 10 x | 676 x | - |
| EV / FCF | -9.08 x | 203 x | -16 x | 2,653 x | -7.05 x | -52.5 x |
| FCF Yield | -11% | 0.49% | -6.25% | 0.04% | -14.2% | -1.91% |
| Price to Book | 0.05 x | 0.47 x | 1.29 x | 1.4 x | 1.84 x | 0.36 x |
| Nbr of stocks (in thousands) | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 | 120,000 |
| Reference price 2 | 0.3000 | 0.3100 | 1.110 | 0.9900 | 5.550 | 3.600 |
| Announcement Date | 3/5/19 | 2/28/20 | 3/9/21 | 3/31/22 | 4/5/23 | 6/8/24 |
1TRY in Million2TRY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 26.61 | 18.76 | 24.6 | 63.9 | 66.4 | 45.11 |
| EBITDA 1 | 0.5654 | -6.788 | 2.816 | 14.84 | 1.036 | - |
| EBIT 1 | -1.885 | -9.137 | 0.4703 | 12.83 | -0.9738 | 8.019 |
| Operating Margin | -7.08% | -48.72% | 1.91% | 20.08% | -1.47% | 17.78% |
| Earnings before Tax (EBT) 1 | -9.901 | -12.29 | -1.96 | 4.722 | -0.4459 | -1,859 |
| Net income 1 | -6.92 | -11.1 | -3.482 | 1.076 | 142 | -1,392 |
| Net margin | -26% | -59.16% | -14.15% | 1.68% | 213.9% | -3,085.58% |
| EPS 2 | -0.0736 | -0.0925 | -0.0290 | 0.008966 | 1.184 | -11.60 |
| Free Cash Flow 1 | -7.153 | 0.3295 | -10.26 | 0.056 | -99.19 | -8.768 |
| FCF margin | -26.88% | 1.76% | -41.71% | 0.09% | -149.38% | -19.44% |
| FCF Conversion (EBITDA) | - | - | - | 0.38% | - | - |
| FCF Conversion (Net income) | - | - | - | 5.2% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/5/19 | 2/28/20 | 3/9/21 | 3/31/22 | 4/5/23 | 6/8/24 |
1TRY in Million2TRY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 29 | 29.5 | 30.9 | 29.7 | 33.8 | 28.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 51.23 x | -4.351 x | 10.97 x | 2.004 x | 32.61 x | - |
| Free Cash Flow 1 | -7.15 | 0.33 | -10.3 | 0.06 | -99.2 | -8.77 |
| ROE (net income / shareholders' equity) | -7.86% | -13.1% | -3.82% | 1.27% | 63.4% | -177% |
| ROA (Net income/ Total Assets) | -0.8% | -4.21% | 0.21% | 5.27% | -0.2% | 0.58% |
| Assets 1 | 866.3 | 263.4 | -1,691 | 20.42 | -70,559 | -238,767 |
| Book Value Per Share 2 | 5.610 | 0.6600 | 0.8600 | 0.7100 | 3.020 | 10.10 |
| Cash Flow per Share 2 | 0.0200 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | 0.02 | 0.27 | 1.7 | - |
| Capex / Sales | - | - | 0.08% | 0.42% | 2.56% | - |
| Announcement Date | 3/5/19 | 2/28/20 | 3/9/21 | 3/31/22 | 4/5/23 | 6/8/24 |
1TRY in Million2TRY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +149.72% | 33.02M | |
| +8.85% | 5.89B | |
| +39.01% | 1.85B | |
| -16.86% | 1.15B | |
| +9.03% | 1.08B | |
| +12.03% | 903M | |
| -15.35% | 804M | |
| +8.43% | 776M | |
| -0.97% | 570M | |
| +0.23% | 516M |
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- Financials Birko Birlesik Koyunlulular Mensucat Ticaret ve Sanayi
