BISTTRY12:27Live
PENGD Ratio Analysis: P/E, P/B, EV/EBITDAPenguen Gıda Sanayi A.Ş.
Main MarketFood, Beverage and Tobacco
6.560.07 (1.08%)
- Volume
- TRY 3.6M
- Day range
- 6.49 – 6.62
- Previous close
- 6.49
- Market cap
- TRY 1.1B
Last updated: Source: Borsa Istanbul, 15-minute delayed
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/B | 0.22 |
| EV/EBITDA | −29.07 |
| Dividend yield | — |
| Beta | — |
| Earnings per share | −1.2 TL |
| Book value per share | 29.9 TL |
| EBITDA | 60.7M TL |
| Net profit | −58.4M TL |
| Operating profit | 128.4K TL |
| Operating profit before finance costs | 2M TL |
| Net working capital | −154.6M TL |
| Gross margin | 8.14% |
| Operating margin | 0.01% |
| Net margin | −3.13% |
| Return on assets | −2.37% |
| Return on equity | −3.86% |
| Current ratio | 0.92 |
| Quick ratio | 0.27 |
| Cash ratio | — |
| Leverage ratio | 40.02 |
| Debt to equity | 0.67 |
| Debt to assets | 0.40 |
| Fixed assets to equity | 1.34 |
| Short-term debt share | 0.26 |
| Interest coverage | — |
| Receivables turnover | 0.44 |
| Days sales outstanding | 830 |
| Inventory turnover | 1.40 |
| Days inventory outstanding | 261 |
| Payables turnover | 1.99 |
| Days payables outstanding | 183 |
| Working capital turnover | −12.08 |
| Equity turnover | 0.36 |
| Asset turnover | 0.21 |
Frequently Asked Questions
What is the P/E ratio of PENGD?
PENGD has a P/B ratio of 0.22 and an EV/EBITDA of −29.07.
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.