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Kayseri Şeker Fabrikası A.Ş.

Kayseri Şeker Fabrikası A.Ş.KAYSE

Star MarketFood, Beverage and Tobacco
3.17−0.18 (−5.37%)
Volume
TRY 14.4M
Day range
3.16 – 3.35
Previous close
3.35
Market cap
TRY 9.5B

KAYSE Ratio Analysis: P/E, P/B, EV/EBITDA

35 key ratios for Kayseri Şeker Fabrikası A.Ş. (KAYSE) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.

Ratio Analysis

P/E—
P/B0.23
EV/EBITDA−29.00
Dividend yield—
Beta—
Earnings per share−1.8 TL
Book value per share14.6 TL
EBITDA−327.6M TL
Net profit−2.3B TL
Operating profit−439.2M TL
Operating profit before finance costs−433.1M TL
Net working capital4B TL
Gross margin−4.42%
Operating margin−33.10%
Net margin−171.22%
Return on assets−8.17%
Return on equity−12.67%
Current ratio1.20
Quick ratio0.99
Cash ratio—
Leverage ratio38.58
Debt to equity0.63
Debt to assets0.39
Fixed assets to equity1.09
Short-term debt share0.64
Interest coverage—
Receivables turnover0.00
Days sales outstanding—
Inventory turnover0.33
Days inventory outstanding1,106
Payables turnover1.19
Days payables outstanding307
Working capital turnover0.33
Equity turnover0.03
Asset turnover0.02

Frequently asked questions

KAYSE has a P/E ratio of —, a P/B ratio of 0.23 and an EV/EBITDA of −29.00.

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.