Burcelik Bursa Celik Dokum Sanayi AS (BURCE) - Net Assets
Based on the latest financial reports, Burcelik Bursa Celik Dokum Sanayi AS (BURCE) has net assets worth TL73.45 Million TRY (≈ $1.65 Million USD) as of December 2019. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL143.89 Million ≈ $3.22 Million USD) and total liabilities (TL70.44 Million ≈ $1.58 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. Check Burcelik Bursa Celik Dokum Sanayi AS asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL73.45 Million |
| % of Total Assets | 51.05% |
| Annual Growth Rate | 13.21% |
| 5-Year Change | 68.2% |
| 10-Year Change | 241.71% |
| Growth Volatility | 65.69 |
Burcelik Bursa Celik Dokum Sanayi AS - Net Assets Trend (2005–2019)
This chart illustrates how Burcelik Bursa Celik Dokum Sanayi AS's net assets have evolved over time, based on quarterly financial data. Also explore Burcelik Bursa Celik Dokum Sanayi AS total assets for the complete picture of this company's asset base.
Annual Net Assets for Burcelik Bursa Celik Dokum Sanayi AS (2005–2019)
The table below shows the annual net assets of Burcelik Bursa Celik Dokum Sanayi AS from 2005 to 2019. For live valuation and market cap data, see BURCE market cap overview.
| Year | Net Assets | Change |
|---|---|---|
| 2019-12-31 | TL73.45 Million ≈ $1.65 Million |
+103.43% |
| 2018-12-31 | TL36.10 Million ≈ $808.64K |
-7.82% |
| 2017-12-31 | TL39.17 Million ≈ $877.24K |
-7.09% |
| 2016-12-31 | TL42.16 Million ≈ $944.17K |
-3.46% |
| 2015-12-31 | TL43.67 Million ≈ $977.99K |
+162.93% |
| 2014-12-31 | TL16.61 Million ≈ $371.95K |
-3.58% |
| 2013-12-31 | TL17.22 Million ≈ $385.77K |
-11.64% |
| 2012-12-31 | TL19.49 Million ≈ $436.57K |
-8.59% |
| 2011-12-31 | TL21.32 Million ≈ $477.60K |
-0.79% |
| 2010-12-31 | TL21.49 Million ≈ $481.41K |
+176.06% |
| 2009-12-31 | TL7.79 Million ≈ $174.39K |
-21.71% |
| 2008-12-31 | TL9.95 Million ≈ $222.74K |
-4.55% |
| 2007-12-31 | TL10.42 Million ≈ $233.36K |
-11.60% |
| 2006-12-31 | TL11.79 Million ≈ $263.98K |
-8.88% |
| 2005-12-31 | TL12.94 Million ≈ $289.71K |
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Equity Component Analysis
This analysis shows how different components contribute to Burcelik Bursa Celik Dokum Sanayi 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 decreased by 1645996500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2019)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | TL8.42 Million | 12.04% |
| Other Components | TL77.98 Million | 111.49% |
| Total Equity | TL69.95 Million | 100.00% |
Burcelik Bursa Celik Dokum Sanayi AS Competitors by Market Cap
The table below lists competitors of Burcelik Bursa Celik Dokum Sanayi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Fleetwood Ltd
AU:FWD
|
$109.07 Million |
|
Comtech Telecommunications Corp
NASDAQ:CMTL
|
$109.09 Million |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
$109.10 Million |
|
Riverview Bancorp Inc
NASDAQ:RVSB
|
$109.15 Million |
|
Dyaco International Inc
TW:1598
|
$108.99 Million |
|
Namib Minerals Ordinary Shares
NASDAQ:NAMM
|
$108.97 Million |
|
South Basic Chemicals JSC
VN:CSV
|
$108.95 Million |
|
Safkar Ege Sogutmacilik Klima Soguk Hava Tesisleri Ihracat Ithalat Sanayi ve Tic
IS:SAFKR
|
$108.94 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Burcelik Bursa Celik Dokum Sanayi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2018 to 2019, total equity changed from 33,356,747 to 69,946,049, a change of 36,589,302 (109.7%).
- Net loss of 2,793,165 reduced equity.
- Other factors increased equity by 39,382,467.
Equity Change Factors (2018 to 2019)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL-2.79 Million | -3.99% |
| Other Changes | TL39.38 Million | +56.3% |
| Total Change | TL- | 109.69% |
Book Value vs Market Value Analysis
This analysis compares Burcelik Bursa Celik Dokum Sanayi 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.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Burcelik Bursa Celik Dokum Sanayi 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): -3.99%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -4.27%
- • Asset Turnover: 0.46x
- • Equity Multiplier: 2.06x
- Recent ROE (-3.99%) is below the historical average (-2.10%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2005 | 1.37% | 0.51% | 0.84x | 3.22x | TL-784.80K |
| 2008 | 0.69% | 0.17% | 1.25x | 3.36x | TL-697.10K |
| 2011 | 1.40% | 0.87% | 0.79x | 2.02x | TL-1.69 Million |
| 2014 | 0.15% | 0.06% | 0.81x | 3.12x | TL-1.55 Million |
| 2015 | -7.19% | -7.86% | 0.50x | 1.83x | TL-7.15 Million |
| 2016 | -2.60% | -2.26% | 0.57x | 2.01x | TL-5.02 Million |
| 2017 | -9.29% | -6.30% | 0.62x | 2.39x | TL-7.03 Million |
| 2018 | 0.55% | 0.28% | 0.75x | 2.67x | TL-3.15 Million |
| 2019 | -3.99% | -4.27% | 0.46x | 2.06x | TL-9.79 Million |
Industry Comparison
This section compares Burcelik Bursa Celik Dokum Sanayi AS's net assets metrics with peer companies in the Specialty Industrial Machinery industry.
Industry Context
- Industry: Specialty Industrial Machinery
- Average net assets among peers: $914,483,466
- Average return on equity (ROE) among peers: 18.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Burcelik Bursa Celik Dokum Sanayi AS (BURCE) | TL73.45 Million | 1.37% | 0.96x | $109.05 Million |
| Alarko Carrier Sanayi ve Ticaret AS (ALCAR) | $2.57 Billion | 16.07% | 1.11x | $187.71 Million |
| Hidropar Hareket Kontrol Teknolojileri Merkezi Sanayi ve Ticaret A.S. (HKTM) | $98.52 Million | 42.22% | 1.43x | $36.83 Million |
| Imas Makina Sanayi AS (IMASM) | $380.85 Million | 13.33% | 0.74x | $76.86 Million |
| Klimasan Klima Sanayi ve Ticaret AS (KLMSN) | $608.69 Million | 3.60% | 4.29x | $61.84 Million |
About Burcelik Bursa Celik Dokum Sanayi AS
Burçelik Bursa Çelik Döküm Sanayii A.S. engages in the steel casting and machinery manufacturing businesses in Turkey and internationally. The company offers stationary crushing and screening plants, such as jaw, impacts, cone crushers, sieves, sand machine, vertical shaft breakers, hammer breakers, and supplementary equipment that includes bunkers and feeders, conveyor belts, products silos, aut… Read more