BISTTRY12:26Live
BORLS Ratio Analysis: P/E, P/B, EV/EBITDABorlease Otomotiv A.Ş.
Main MarketMetal Products, Machinery and Equipment
1.830.01 (0.55%)
- Volume
- TRY 28.6M
- Day range
- 1.71 – 1.86
- Previous close
- 1.82
- Market cap
- TRY 1.3B
Last updated: Source: Borsa Istanbul, 15-minute delayed
35 key ratios for Borlease Otomotiv A.Ş. (BORLS) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.
Ratio Analysis
| P/E | — |
| P/B | −0.84 |
| EV/EBITDA | 11.27 |
| Dividend yield | — |
| Beta | — |
| Earnings per share | −4.4 TL |
| Book value per share | −2.2 TL |
| EBITDA | 1.3B TL |
| Net profit | −271.4M TL |
| Operating profit | 254.8M TL |
| Operating profit before finance costs | 259.9M TL |
| Net working capital | −7.6B TL |
| Gross margin | 23.22% |
| Operating margin | 7.99% |
| Net margin | −8.51% |
| Return on assets | −20.60% |
| Return on equity | 221.13% |
| Current ratio | 0.40 |
| Quick ratio | 0.39 |
| Cash ratio | — |
| Leverage ratio | 111.48 |
| Debt to equity | −9.71 |
| Debt to assets | 1.11 |
| Fixed assets to equity | −5.45 |
| Short-term debt share | 0.44 |
| Interest coverage | — |
| Receivables turnover | 0.26 |
| Days sales outstanding | 1,404 |
| Inventory turnover | 68.70 |
| Days inventory outstanding | 5 |
| Payables turnover | 0.94 |
| Days payables outstanding | 388 |
| Working capital turnover | −0.42 |
| Equity turnover | −2.09 |
| Asset turnover | 0.24 |
Frequently Asked Questions
What is the P/E ratio of BORLS?
BORLS has an EV/EBITDA of 11.27.
When are the ratios updated?
Price-based ratios (P/E, P/B, EV/EBITDA, dividend yield) refresh daily; balance-sheet ratios refresh after the company publishes its KAP financial report.