BIM Birlesik Magazalar A.... (BMBRF)
BIM Birlesik Magazalar A.S. Statistics
Share Statistics
BIM Birlesik Magazalar A.S. has 595M shares outstanding. The number of shares has increased by -0.34% in one year.
| Shares Outstanding | 595M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 434.33M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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 11.12 and the forward PE ratio is null. BIM Birlesik Magazalar A.S.'s PEG ratio is 0.54.
| PE Ratio | 11.12 |
| Forward PE | n/a |
| PS Ratio | 0.4 |
| Forward PS | n/a |
| PB Ratio | 1.76 |
| P/FCF Ratio | 16.21 |
| PEG Ratio | 0.54 |
Enterprise Valuation
BIM Birlesik Magazalar A.S. has an Enterprise Value (EV) of 240.89B.
| EV / Sales | 0.46 |
| EV / EBITDA | 5.02 |
| EV / EBIT | 7.72 |
| EV / FCF | 18.89 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.31.
| Current Ratio | 0.99 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.9 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on Equity is 15.8% and Return on Invested Capital is 2.25%.
| Return on Equity | 15.8% |
| Return on Assets | 7.88% |
| Return on Invested Capital | 2.25% |
| Revenue Per Employee | $5.43M |
| Profits Per Employee | $194.36K |
| Employee Count | 95,630 |
| Asset Turnover | 2.2 |
| Inventory Turnover | 11.56 |
Taxes
| Income Tax | 7.32B |
| Effective Tax Rate | 28.23% |
Stock Price Statistics
The stock price has increased by 17.35% in the last 52 weeks. The beta is 0.66, so BIM Birlesik Magazalar A.S.'s price volatility has been higher than the market average.
| Beta | 0.66 |
| 52-Week Price Change | 17.35% |
| 50-Day Moving Average | 12.64 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 25.53 |
| Average Volume (20 Days) | 19 |
Income Statement
In the last 12 months, BIM Birlesik Magazalar A.S. had revenue of 519.57B and earned 18.59B in profits. Earnings per share was 31.14.
| Revenue | 519.57B |
| Gross Profit | 90.82B |
| Operating Income | 5.3B |
| Net Income | 18.59B |
| EBITDA | 47.94B |
| EBIT | 30.73B |
| Earnings Per Share (EPS) | 31.14 |
Balance Sheet
The company has 2.82B in cash and 36.98B in debt, giving a net cash position of -34.16B.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 36.98B |
| Net Cash | -34.16B |
| Retained Earnings | 80.51B |
| Total Assets | 235.85B |
| Working Capital | -631.73M |
Cash Flow
In the last 12 months, operating cash flow was 31.2B and capital expenditures -18.45B, giving a free cash flow of 12.75B.
| Operating Cash Flow | 31.2B |
| Capital Expenditures | -18.45B |
| Free Cash Flow | 12.75B |
| FCF Per Share | 21.37 |
Margins
Gross margin is 17.48%, with operating and profit margins of 1.02% and 3.58%.
| Gross Margin | 17.48% |
| Operating Margin | 1.02% |
| Pretax Margin | 4.99% |
| Profit Margin | 3.58% |
| EBITDA Margin | 9.23% |
| EBIT Margin | 1.02% |
| FCF Margin | 2.45% |
Dividends & Yields
BMBRF pays an annual dividend of $0.44, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 94.12% |
| Payout Ratio | 53.09% |
| Earnings Yield | 8.99% |
| FCF Yield | 6.17% |
Analyst Forecast
Currently there are no analyst rating for BMBRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 4, 2020. It was a forward split with a ratio of 2:1.
| Last Split Date | Aug 4, 2020 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |