Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi
Bayrak EBT Taban Sanayi Ve Ticaret Anonim Sirketi manufactures and sells PVC and thermo shoe soles in Turkey. The company was incorporated in 1993 and is headquartered in Istanbul, Turkey.
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK) - Net Assets
Latest net assets as of March 2025: TL108.55 Million TRY
Based on the latest financial reports, Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK) has net assets worth TL108.55 Million TRY as of March 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL607.28 Million) and total liabilities (TL498.73 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL108.55 Million |
| % of Total Assets | 17.88% |
| Annual Growth Rate | 39.8% |
| 5-Year Change | 124.48% |
| 10-Year Change | N/A |
| Growth Volatility | 106.41 |
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi - Net Assets Trend (2019–2024)
This chart illustrates how Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (2019–2024)
The table below shows the annual net assets of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi from 2019 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL121.22 Million | -48.96% |
| 2023-12-31 | TL237.49 Million | +246.81% |
| 2022-12-31 | TL68.48 Million | +16.10% |
| 2021-12-31 | TL58.98 Million | +9.23% |
| 2020-12-31 | TL54.00 Million | +138.05% |
| 2019-12-31 | TL22.68 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 2434.1% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | TL274.99 Million | 226.86% |
| Total Equity | TL121.22 Million | 100.00% |
Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi Competitors by Market Cap
The table below lists competitors of Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Beaconsmind AG
PA:MLBMD
|
$21.90 Million |
|
Pan Global Resources Inc.
OTCQX:PGZFF
|
$21.91 Million |
|
JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares
NASDAQ:ZJYL
|
$21.92 Million |
|
GuocoLand (Malaysia) Bhd
KLSE:1503
|
$21.92 Million |
|
Lustrum Minerals Limited
AU:LRM
|
$21.87 Million |
|
TC Biopharm (Holdings) Plc
PINK:TCBWF
|
$21.87 Million |
|
Kokuyo Camlin Limited
NSE:KOKUYOCMLN
|
$21.86 Million |
|
Bayu Buana Tbk
JK:BAYU
|
$21.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 237,488,460 to 121,216,286, a change of -116,272,174 (-49.0%).
- Net loss of 108,351,193 reduced equity.
- Other factors decreased equity by 7,920,981.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-108.35 Million | -89.39% |
| Other Changes | TL-7.92 Million | -6.53% |
| Total Change | TL- | -48.96% |
Book Value vs Market Value Analysis
This analysis compares Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.81x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 8.51x to 7.81x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2019-12-31 | TL0.53 | TL4.54 | x |
| 2020-12-31 | TL1.15 | TL4.54 | x |
| 2021-12-31 | TL1.25 | TL4.54 | x |
| 2022-12-31 | TL1.45 | TL4.54 | x |
| 2023-12-31 | TL1.14 | TL4.54 | x |
| 2024-12-31 | TL0.58 | TL4.54 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -89.39%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -42.93%
- • Asset Turnover: 0.48x
- • Equity Multiplier: 4.33x
- Recent ROE (-89.39%) is below the historical average (-4.00%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2019 | 19.82% | 11.60% | 0.90x | 1.90x | TL2.23 Million |
| 2020 | 7.76% | 11.07% | 0.43x | 1.63x | TL-1.21 Million |
| 2021 | 8.07% | 7.04% | 0.60x | 1.91x | TL-1.14 Million |
| 2022 | 13.75% | 6.53% | 0.87x | 2.41x | TL2.56 Million |
| 2023 | 15.99% | 8.97% | 0.82x | 2.16x | TL14.23 Million |
| 2024 | -89.39% | -42.93% | 0.48x | 4.33x | TL-120.47 Million |
Industry Comparison
This section compares Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi's net assets metrics with peer companies in the Footwear & Accessories industry.
Industry Context
- Industry: Footwear & Accessories
- Average net assets among peers: $37,829,000
- Average return on equity (ROE) among peers: 3.50%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bayrak EBT Taban Sanayi ve Ticaret Anonim Sirketi (BAYRK) | TL108.55 Million | 19.82% | 4.59x | $21.88 Million |
| Derimod Konfeksiyon Ayakkabi Deri Sanayi ve Ticaret AS (DERIM) | $7.55 Million | 0.00% | 1.08x | $10.08K |
| Desa Deri Sanayi ve Ticaret AS (DESA) | $68.10 Million | 6.99% | 1.52x | $29.84 Million |