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Penguen Gıda Sanayi A.Ş.

Penguen Gıda Sanayi A.Ş.PENGD

Main MarketFood, Beverage and Tobacco
7.12−0.48 (−6.32%)
Volume
TRY 21.6M
Day range
7.02 – 7.48
Previous close
7.60
Market cap
TRY 1.2B

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

35 key ratios for Penguen Gıda Sanayi A.Ş. (PENGD) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.

Ratio Analysis

P/E—
P/B0.27
EV/EBITDA−88.32
Dividend yield—
Beta—
Earnings per share−0.7 TL
Book value per share28.3 TL
EBITDA−6.6M TL
Net profit−65.5M TL
Operating profit−40.2M TL
Operating profit before finance costs−38.5M TL
Net working capital−147.3M TL
Gross margin6.52%
Operating margin−4.95%
Net margin−8.07%
Return on assets−1.60%
Return on equity−2.65%
Current ratio0.89
Quick ratio0.21
Cash ratio—
Leverage ratio36.79
Debt to equity0.58
Debt to assets0.37
Fixed assets to equity1.34
Short-term debt share0.22
Interest coverage—
Receivables turnover0.34
Days sales outstanding1,074
Inventory turnover0.84
Days inventory outstanding435
Payables turnover1.34
Days payables outstanding272
Working capital turnover−5.52
Equity turnover0.16
Asset turnover0.10

Frequently asked questions

PENGD has a P/E ratio of —, a P/B ratio of 0.27 and an EV/EBITDA of −88.32.

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.