EKOS
Ekos Teknoloji ve Elektrik Anonim Sirketi operates as a technology and service provider company for electrical infrastructure in Turkey and internationally. It offers medium-voltage switchgears, compact transformer substations, control and automation panels, mobile transformer substations, NTP/PTP time servers, and EKOS mobility solutions, as well as transformer preventive maintenance sensors and… Read more
EKOS (EKOS) - Total Assets
Latest total assets as of June 2024: TL3.32 Billion TRY
Based on the latest financial reports, EKOS (EKOS) holds total assets worth TL3.32 Billion TRY as of June 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
EKOS - Total Assets Trend (2020–2023)
This chart illustrates how EKOS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EKOS - Asset Composition Analysis
Current Asset Composition (December 2023)
EKOS's total assets of TL3.32 Billion consist of 70.3% current assets and 29.7% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 22.3% |
| Accounts Receivable | TL583.82 Million | 20.6% |
| Inventory | TL582.20 Million | 20.6% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL20.68 Million | 0.7% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2020–2023)
This chart illustrates how EKOS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EKOS's current assets represent 70.3% of total assets in 2023, a decrease from 78.0% in 2020.
- Cash Position: Cash and equivalents constituted 22.3% of total assets in 2023, up from 7.4% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 20.6% of total assets.
EKOS Competitors by Total Assets
Key competitors of EKOS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
YM Tech Co. Ltd.
KQ:273640
|
Korea | ₩61.47 Billion |
|
T-Conn Precision Corporation
TWO:6833
|
Taiwan | NT$1.20 Billion |
|
Supercomnet Technologies Bhd
KLSE:0001
|
Malaysia | RM454.76 Million |
|
XJ Electric Co Ltd
SHE:000400
|
China | CN¥26.30 Billion |
|
Guangdong Macro Co Ltd
SHE:000533
|
China | CN¥2.88 Billion |
|
Shandong Sacred Sun Power Sources Co Ltd
SHE:002580
|
China | CN¥4.04 Billion |
|
Shandong Xinneng Taishan Power Generation Co Ltd
SHE:000720
|
China | CN¥5.21 Billion |
|
Huagong Tech Co Ltd
SHE:000988
|
China | CN¥21.08 Billion |
EKOS - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - EKOS generates 0.42x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, EKOS generates $5.30 in net profit.
EKOS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.30 | 1.48 | 1.48 |
| Quick Ratio | 1.22 | 0.97 | 0.97 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL1.19 Billion | TL 303.45 Million | TL 303.45 Million |
EKOS - Advanced Valuation Insights
This section examines the relationship between EKOS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.83 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 64.5% |
| Total Assets | TL2.83 Billion |
| Market Capitalization | $21.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values EKOS's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: EKOS's assets grew by 64.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for EKOS (2020–2023)
The table below shows the annual total assets of EKOS from 2020 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL2.83 Billion | +64.54% |
| 2022-12-31 | TL1.72 Billion | +295.41% |
| 2021-12-31 | TL435.32 Million | +68.34% |
| 2020-12-31 | TL258.59 Million | -- |