Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) - Net Assets
Based on the latest financial reports, Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) has net assets worth TL1.32 Billion TRY (≈ $29.51 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL2.42 Billion ≈ $54.16 Million USD) and total liabilities (TL1.10 Billion ≈ $24.64 Million USD). 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. Explore BMSTL cash flow conversion to assess how effectively this company generates cash.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL1.32 Billion |
| % of Total Assets | 54.5% |
| Annual Growth Rate | 104.94% |
| 5-Year Change | 2612.02% |
| 10-Year Change | N/A |
| Growth Volatility | 128.47 |
Bms Birlesik Metal Sanayi ve Ticaret AS - Net Assets Trend (2019–2024)
This chart illustrates how Bms Birlesik Metal Sanayi ve Ticaret AS's net assets have evolved over time, based on quarterly financial data. Also explore how large is Bms Birlesik Metal Sanayi ve Ticaret AS's balance sheet for the complete picture of this company's asset base.
Annual Net Assets for Bms Birlesik Metal Sanayi ve Ticaret AS (2019–2024)
The table below shows the annual net assets of Bms Birlesik Metal Sanayi ve Ticaret AS from 2019 to 2024. For live valuation and market cap data, see market value of Bms Birlesik Metal Sanayi ve Ticaret AS.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | TL1.14 Billion ≈ $25.61 Million |
+21.28% |
| 2023-12-31 | TL942.75 Million ≈ $21.12 Million |
+56.74% |
| 2022-12-31 | TL601.49 Million ≈ $13.47 Million |
+216.59% |
| 2021-12-31 | TL189.99 Million ≈ $4.26 Million |
+350.66% |
| 2020-12-31 | TL42.16 Million ≈ $944.23K |
+33.49% |
| 2019-12-31 | TL31.58 Million ≈ $707.33K |
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Equity Component Analysis
This analysis shows how different components contribute to Bms Birlesik Metal Sanayi ve Ticaret AS'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 grown by 3151.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | TL59.61 Million | 5.21% |
| Other Components | TL1.08 Billion | 94.79% |
| Total Equity | TL1.14 Billion | 100.00% |
Bms Birlesik Metal Sanayi ve Ticaret AS Competitors by Market Cap
The table below lists competitors of Bms Birlesik Metal Sanayi ve Ticaret AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bank Multiarta Sentosa PT
JK:MASB
|
$274.39 Million |
|
Windsor Machines Limited
NSE:WINDMACHIN
|
$274.39 Million |
|
K&F Growth Acquisition Corp. II Unit
NASDAQ:KFIIU
|
$274.56 Million |
|
BRT Realty Trust
NYSE:BRT
|
$274.81 Million |
|
Energy One Ltd
AU:EOL
|
$274.31 Million |
|
Voxel S.A.
WAR:VOX
|
$274.31 Million |
|
Globus Spirits Limited
NSE:GLOBUSSPR
|
$274.28 Million |
|
Space Asset Acquisition Corp. Class A Ordinary Shares
NASDAQ:SAAQ
|
$274.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Bms Birlesik Metal Sanayi ve Ticaret AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 942,754,588 to 1,143,332,026, a change of 200,577,438 (21.3%).
- Net loss of 11,145,016 reduced equity.
- Other factors increased equity by 211,722,454.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-11.15 Million | -0.97% |
| Other Changes | TL211.72 Million | +18.52% |
| Total Change | TL- | 21.28% |
Book Value vs Market Value Analysis
This analysis compares Bms Birlesik Metal Sanayi ve Ticaret AS'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: 10.71x
- 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 77.56x to 10.71x 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 | TL1.05 | TL81.65 | x |
| 2020-12-31 | TL0.70 | TL81.65 | x |
| 2021-12-31 | TL6.33 | TL81.65 | x |
| 2022-12-31 | TL16.47 | TL81.65 | x |
| 2023-12-31 | TL12.91 | TL81.65 | x |
| 2024-12-31 | TL7.62 | TL81.65 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Bms Birlesik Metal Sanayi ve Ticaret AS 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): -0.97%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.62%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 1.82x
- Recent ROE (-0.97%) is below the historical average (2.97%), 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 | -37.34% | -4.66% | 0.96x | 8.33x | TL-14.95 Million |
| 2020 | 6.97% | 1.05% | 0.92x | 7.24x | TL-1.28 Million |
| 2021 | 26.85% | 9.19% | 0.92x | 3.18x | TL32.01 Million |
| 2022 | 20.50% | 11.08% | 1.06x | 1.74x | TL63.13 Million |
| 2023 | 1.79% | 1.22% | 0.84x | 1.74x | TL-77.38 Million |
| 2024 | -0.97% | -0.62% | 0.86x | 1.82x | TL-125.48 Million |
Industry Comparison
This section compares Bms Birlesik Metal Sanayi ve Ticaret AS's net assets metrics with peer companies in the Steel industry.
Industry Context
- Industry: Steel
- Average net assets among peers: $61,031,328,528,614
- Average return on equity (ROE) among peers: 15.23%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Bms Birlesik Metal Sanayi ve Ticaret AS (BMSTL) | TL1.32 Billion | -37.34% | 0.83x | $274.31 Million |
| Ayes Celik Hasir ve Cit Sanayi AS (AYES) | $199.59 Million | 58.28% | 2.12x | $114.16 Million |
| BMS Celik Hasir Sanayi ve Ticaret AS (BMSCH) | $962.85 Million | -20.46% | 0.69x | $38.66 Million |
| Borusan Mannesmann Boru Sanayi ve Ticaret AS (BRSAN) | $1.60 Billion | 6.37% | 1.21x | $1.55 Billion |
| Borusan Yatirim ve Pazarlama AS (BRYAT) | $92.43 Million | 0.00% | 0.01x | $1.19 Billion |
| Cemtas Celik Makina Sanayi ve Ticaret AS (CEMTS) | $111.42 Million | 0.00% | 0.11x | $117.47 Million |
| Doktas Dokumculuk Ticaret ve Sanayi AS (DOKTA) | $128.88 Million | 78.54% | 9.55x | $201.45 Million |
| Erciyas Celik Boru Sanayi A.S. (ERCB) | $1.16 Billion | 2.13% | 1.74x | $109.65 Million |
| Eregli Demir ve Celik Fabrikalari TAS (EREGL) | $549.16 Trillion | 0.00% | 0.81x | $5.90 Billion |
| Iskenderun Demir ve Celik AS (ISDMR) | $116.60 Billion | 12.23% | 0.52x | $3.75 Billion |
About Bms Birlesik Metal Sanayi ve Ticaret AS
Bms Birlesik Metal Sanayi ve Ticaret A.S. manufactures and sells galvanized steel wires in Turkey and internationally. The company offers hot-dip galvanized, Zn-AI coated steel, stranded, and black annealed wires. It serves the automotive, energy, agriculture, construction, environmental protection and security system, construction, and industrial application sectors. The company also exports its… Read more