Oylum Sinai Yatirimlar AS (OYLUM) - Net Assets
Based on the latest financial reports, Oylum Sinai Yatirimlar AS (OYLUM) has net assets worth TL127.40 Million TRY (≈ $2.85 Million USD) as of September 2022. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (TL241.66 Million ≈ $5.41 Million USD) and total liabilities (TL114.25 Million ≈ $2.56 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 OYLUM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | TL127.40 Million |
| % of Total Assets | 52.72% |
| Annual Growth Rate | 18.62% |
| 5-Year Change | 230.37% |
| 10-Year Change | N/A |
| Growth Volatility | 24.77 |
Oylum Sinai Yatirimlar AS - Net Assets Trend (2011–2020)
This chart illustrates how Oylum Sinai Yatirimlar AS's net assets have evolved over time, based on quarterly financial data. Also explore Oylum Sinai Yatirimlar AS assets under control for the complete picture of this company's asset base.
Annual Net Assets for Oylum Sinai Yatirimlar AS (2011–2020)
The table below shows the annual net assets of Oylum Sinai Yatirimlar AS from 2011 to 2020. For live valuation and market cap data, see Oylum Sinai Yatirimlar AS stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | TL45.00 Million ≈ $1.01 Million |
+66.03% |
| 2019-12-31 | TL27.11 Million ≈ $607.09K |
+15.27% |
| 2018-12-31 | TL23.51 Million ≈ $526.67K |
+29.25% |
| 2017-12-31 | TL18.19 Million ≈ $407.49K |
+33.56% |
| 2016-12-31 | TL13.62 Million ≈ $305.09K |
+10.25% |
| 2015-12-31 | TL12.36 Million ≈ $276.73K |
-5.40% |
| 2014-12-31 | TL13.06 Million ≈ $292.53K |
+25.18% |
| 2013-12-31 | TL10.43 Million ≈ $233.69K |
-23.68% |
| 2012-12-31 | TL13.67 Million ≈ $306.22K |
+41.30% |
| 2011-12-31 | TL9.68 Million ≈ $216.72K |
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Equity Component Analysis
This analysis shows how different components contribute to Oylum Sinai Yatirimlar 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 371409000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | TL27.62 Million | 61.37% |
| Other Components | TL21.10 Million | 46.88% |
| Total Equity | TL45.00 Million | 100.00% |
Oylum Sinai Yatirimlar AS Competitors by Market Cap
The table below lists competitors of Oylum Sinai Yatirimlar AS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Focus Dynamics Group Bhd
KLSE:0116
|
$16.00 Million |
|
Avillion Bhd
KLSE:8885
|
$16.00 Million |
|
Signet Industries Limited
NSE:SIGIND
|
$16.00 Million |
|
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
|
$16.01 Million |
|
Gratifii Ltd
AU:GTI
|
$15.99 Million |
|
20/20 Biolabs, Inc. Common Stock
NASDAQ:AIDX
|
$15.99 Million |
|
Nam Sung
KO:004270
|
$15.98 Million |
|
Sunlands Technology Group
NYSE:STG
|
$15.98 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oylum Sinai Yatirimlar AS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 27,105,525 to 45,003,217, a change of 17,897,692 (66.0%).
- Net income of 4,074,983 contributed positively to equity growth.
- New share issuances of 13,808,800 increased equity.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | TL4.07 Million | +9.05% |
| Share Issuances | TL13.81 Million | +30.68% |
| Other Changes | TL13.91K | +0.03% |
| Total Change | TL- | 66.03% |
Book Value vs Market Value Analysis
This analysis compares Oylum Sinai Yatirimlar 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: 5.15x
- 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 9.21x to 5.15x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | TL0.91 | TL8.40 | x |
| 2018-12-31 | TL1.18 | TL8.40 | x |
| 2019-12-31 | TL1.19 | TL8.40 | x |
| 2020-12-31 | TL1.63 | TL8.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oylum Sinai Yatirimlar 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): 9.05%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 5.64%
- • Asset Turnover: 0.87x
- • Equity Multiplier: 1.84x
- Recent ROE (9.05%) is above the historical average (-0.09%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.28% | 0.25% | 0.64x | 1.73x | TL-1.27 Million |
| 2015 | -5.26% | -3.95% | 0.59x | 2.24x | TL-1.89 Million |
| 2016 | -6.11% | -4.42% | 0.63x | 2.18x | TL-2.19 Million |
| 2017 | -5.81% | -4.21% | 0.65x | 2.12x | TL-2.88 Million |
| 2018 | 0.63% | 0.37% | 0.77x | 2.23x | TL-2.20 Million |
| 2019 | 6.59% | 3.27% | 0.88x | 2.30x | TL-924.26K |
| 2020 | 9.05% | 5.64% | 0.87x | 1.84x | TL-425.34K |
Industry Comparison
This section compares Oylum Sinai Yatirimlar AS's net assets metrics with peer companies in the Confectioners industry.
Industry Context
- Industry: Confectioners
- Average net assets among peers: $24,242,701,706,058
- Average return on equity (ROE) among peers: 8.05%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oylum Sinai Yatirimlar AS (OYLUM) | TL127.40 Million | 0.28% | 0.90x | $15.99 Million |
| Kayseri Seker Fabrikasi AS (KAYSE) | $27.11 Billion | 0.73% | 0.62x | $74.79 Million |
| Kent Gida Maddeleri Sanayi ve Ticaret AS (KENT) | $121.17 Trillion | 1.93% | 0.98x | $3.00 Billion |
| Kervan Gıda Sanayi Ve Ticaret As (KRVGD) | $7.16 Billion | -1.63% | 1.30x | $150.94 Million |
| Kutahya Seker Fabrikasi AS (KTSKR) | $89.05 Million | 20.85% | 0.81x | $128.89 Million |
| Ulker Biskuvi Sanayi AS (ULKER) | $4.93 Billion | 18.35% | 1.59x | $1.02 Billion |
About Oylum Sinai Yatirimlar AS
Oylum Sinai Yatirimlar Anonim Sirketi provides biscuits, wafers, sandwich biscuits, coated wafers, marshmallows, and family size products. The company was founded in 1969 and is headquartered in Kayseri, Turkey.