Egeplast Ege Plastik Ticaret ve Sanayi AS
Egeplast Ege Plastik Ticaret ve Sanayi Anonim Sirketi manufactures and sells plastic pipes, fittings, and by-products in Turkey and internationally. The company offers building group systems, which include wastewater pipes and fittings, PPRC sanitary pipes and fittings, PVC rain gutters and down pipes, and heating system pipes and fittings; and infrastructure group systems, such as PVC-U pressure… Read more
Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) - Net Assets
Latest net assets as of June 2024: TL2.33 Billion TRY
Based on the latest financial reports, Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) has net assets worth TL2.33 Billion TRY as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL3.26 Billion) and total liabilities (TL921.98 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 | TL2.33 Billion |
| % of Total Assets | 71.68% |
| Annual Growth Rate | 42.73% |
| 5-Year Change | 3023.81% |
| 10-Year Change | 18631.14% |
| Growth Volatility | 525.48 |
Egeplast Ege Plastik Ticaret ve Sanayi AS - Net Assets Trend (2005–2023)
This chart illustrates how Egeplast Ege Plastik Ticaret ve Sanayi AS's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Egeplast Ege Plastik Ticaret ve Sanayi AS (2005–2023)
The table below shows the annual net assets of Egeplast Ege Plastik Ticaret ve Sanayi AS from 2005 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | TL2.00 Billion | +102.84% |
| 2022-12-31 | TL988.26 Million | +850.04% |
| 2021-12-31 | TL104.02 Million | -28.68% |
| 2020-12-31 | TL145.86 Million | +127.30% |
| 2019-12-31 | TL64.17 Million | +11.85% |
| 2018-12-31 | TL57.37 Million | +429.51% |
| 2017-12-31 | TL10.83 Million | +184.42% |
| 2016-12-31 | TL-12.83 Million | +46.48% |
| 2015-12-31 | TL-23.98 Million | -324.09% |
| 2014-12-31 | TL10.70 Million | +1379.37% |
| 2013-12-31 | TL723.40K | +102.18% |
| 2012-12-31 | TL-33.21 Million | -7.62% |
| 2011-12-31 | TL-30.86 Million | -44.70% |
| 2010-12-31 | TL-21.33 Million | -2.66% |
| 2009-12-31 | TL-20.77 Million | +27.04% |
| 2008-12-31 | TL-28.47 Million | -284.62% |
| 2007-12-31 | TL-7.40 Million | -4.80% |
| 2006-12-31 | TL-7.06 Million | -312.84% |
| 2005-12-31 | TL3.32 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Egeplast Ege Plastik Ticaret ve 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 37320755500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | TL190.62 Million | 9.67% |
| Other Comprehensive Income | TL1.02 Billion | 51.58% |
| Other Components | TL1.14 Billion | 57.68% |
| Total Equity | TL1.97 Billion | 100.00% |
Egeplast Ege Plastik Ticaret ve Sanayi AS Competitors by Market Cap
The table below lists competitors of Egeplast Ege Plastik Ticaret ve Sanayi AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
$24.83 Million |
|
Yoosung T&S Co. Ltd
KQ:024800
|
$24.84 Million |
|
GAPWAVES AB CLASS B O.N.
F:GW3
|
$24.84 Million |
|
Entire Technology Co., Ltd.
TWO:6775
|
$24.84 Million |
|
Tirathai Public Company Limited
BK:TRT
|
$24.81 Million |
|
PLAYMATES HLDGS NEW HD-10
F:PLJ2
|
$24.80 Million |
|
PetVivo Holdings Inc
NASDAQ:PETV
|
$24.80 Million |
|
Harvard Bioscience Inc
NASDAQ:HBIO
|
$24.80 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Egeplast Ege Plastik Ticaret ve Sanayi AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 971,892,656 to 1,971,237,733, a change of 999,345,077 (102.8%).
- Net income of 72,097,039 contributed positively to equity growth.
- Other comprehensive income increased equity by 408,254,889.
- Other factors increased equity by 518,993,149.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL72.10 Million | +3.66% |
| Other Comprehensive Income | TL408.25 Million | +20.71% |
| Other Changes | TL518.99 Million | +26.33% |
| Total Change | TL- | 102.82% |
Book Value vs Market Value Analysis
This analysis compares Egeplast Ege Plastik Ticaret ve 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.
Valuation Insights
- Current price-to-book ratio: 0.62x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | TL-1.37 | TL6.43 | x |
| 2009-12-31 | TL-0.95 | TL6.43 | x |
| 2010-12-31 | TL-0.96 | TL6.43 | x |
| 2011-12-31 | TL-1.41 | TL6.43 | x |
| 2012-12-31 | TL-1.49 | TL6.43 | x |
| 2013-12-31 | TL-0.21 | TL6.43 | x |
| 2014-12-31 | TL-0.20 | TL6.43 | x |
| 2015-12-31 | TL-0.19 | TL6.43 | x |
| 2016-12-31 | TL-0.10 | TL6.43 | x |
| 2017-12-31 | TL0.08 | TL6.43 | x |
| 2018-12-31 | TL0.46 | TL6.43 | x |
| 2019-12-31 | TL0.51 | TL6.43 | x |
| 2020-12-31 | TL1.03 | TL6.43 | x |
| 2021-12-31 | TL0.72 | TL6.43 | x |
| 2022-12-31 | TL5.56 | TL6.43 | x |
| 2023-12-31 | TL10.34 | TL6.43 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Egeplast Ege Plastik Ticaret ve 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): 3.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 4.85%
- • Asset Turnover: 0.56x
- • Equity Multiplier: 1.34x
- Recent ROE (3.66%) is below the historical average (18.81%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 0.00% | -19.54% | 1.19x | 0.00x | TL-16.49 Million |
| 2009 | 0.00% | 10.66% | 0.94x | 0.00x | TL10.32 Million |
| 2010 | 0.00% | -0.27% | 1.28x | 0.00x | TL1.64 Million |
| 2011 | 0.00% | -8.86% | 1.13x | 0.00x | TL-6.18 Million |
| 2012 | 0.00% | -1.33% | 1.30x | 0.00x | TL1.42 Million |
| 2013 | 0.00% | 2.54% | 1.48x | 0.00x | TL6.59 Million |
| 2014 | 0.00% | 1.31% | 1.56x | 0.00x | TL4.52 Million |
| 2015 | 0.00% | 3.13% | 1.50x | 0.00x | TL6.76 Million |
| 2016 | 0.00% | 6.62% | 1.42x | 0.00x | TL12.64 Million |
| 2017 | 229.74% | 10.71% | 1.46x | 14.72x | TL22.33 Million |
| 2018 | 80.71% | 20.94% | 1.37x | 2.81x | TL39.87 Million |
| 2019 | 4.34% | 1.41% | 1.19x | 2.58x | TL-3.59 Million |
| 2020 | 21.24% | 11.16% | 0.96x | 1.97x | TL15.85 Million |
| 2021 | -42.60% | -9.69% | 0.99x | 4.44x | TL-51.55 Million |
| 2022 | 3.93% | 4.94% | 0.53x | 1.49x | TL-58.99 Million |
| 2023 | 3.66% | 4.85% | 0.56x | 1.34x | TL-125.03 Million |
Industry Comparison
This section compares Egeplast Ege Plastik Ticaret ve Sanayi AS's net assets metrics with peer companies in the Building Products & Equipment industry.
Industry Context
- Industry: Building Products & Equipment
- Average net assets among peers: $891,694,022
- Average return on equity (ROE) among peers: 29.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) | TL2.33 Billion | 0.00% | 0.40x | $24.82 Million |
| Bien Yapi Urunleri Sanayi Turizm ve Ticaret A.S. (BIENY) | $4.85 Billion | 11.12% | 1.14x | $39.57 Million |
| Cuhadaroglu Metal Sanayi ve Pazarlama AS (CUSAN) | $122.11 Million | 16.62% | 0.45x | $8.15 Million |
| Dogusan Boru Sanayi ve Ticaret AS (DOGUB) | $10.07 Million | 0.00% | 0.24x | $28.73 Million |
| Ege Profil Ticaret ve Sanayi AS (EGPRO) | $1.12 Billion | 25.78% | 2.27x | $60.29 Million |
| Europen Endustri Insaat Sanayi ve Ticaret A.S. (EUREN) | $468.43 Million | 24.48% | 1.09x | $6.66 Million |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi A.S. (KLSER) | $166.96 Million | 44.21% | 7.07x | $407.62 Million |
| Papilon Savunma Guvenlik Sistemleri (PAPIL) | $40.12 Million | 50.17% | 0.12x | $93.35 Million |
| Panelsan Cati Cephe Sistemleri Sanayi ve Ticaret AS (PNLSN) | $151.29 Million | 43.38% | 2.67x | $36.73 Million |
| Qua Granite Hayal Yapi ve Urunleri Sanayi Ticaret AS (QUAGR) | $1.10 Billion | 51.35% | 1.59x | $41.84 Million |