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) - Total Assets
Latest total assets as of June 2024: TL3.26 Billion TRY
Based on the latest financial reports, Egeplast Ege Plastik Ticaret ve Sanayi AS (EPLAS) holds total assets worth TL3.26 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.
Egeplast Ege Plastik Ticaret ve Sanayi AS - Total Assets Trend (2005–2023)
This chart illustrates how Egeplast Ege Plastik Ticaret ve Sanayi AS’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Egeplast Ege Plastik Ticaret ve Sanayi AS - Asset Composition Analysis
Current Asset Composition (December 2023)
Egeplast Ege Plastik Ticaret ve Sanayi AS's total assets of TL3.26 Billion consist of 20.1% current assets and 79.9% non-current assets.
| Asset Category | Amount (TRY) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | TL0.00 | 0.4% |
| Accounts Receivable | TL285.74 Million | 10.8% |
| Inventory | TL219.78 Million | 8.3% |
| Property, Plant & Equipment | TL0.00 | 0.0% |
| Intangible Assets | TL705.39K | 0.0% |
| Goodwill | TL0.00 | 0.0% |
Asset Composition Trend (2005–2023)
This chart illustrates how Egeplast Ege Plastik Ticaret ve Sanayi AS'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: Egeplast Ege Plastik Ticaret ve Sanayi AS's current assets represent 20.1% of total assets in 2023, an increase from 0.0% in 2005.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2023, down from 1.2% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 10.8% of total assets.
Egeplast Ege Plastik Ticaret ve Sanayi AS Competitors by Total Assets
Key competitors of Egeplast Ege Plastik Ticaret ve Sanayi AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Huasu Holdings Co Ltd
SHE:000509
|
China | CN¥871.41 Million |
|
Wuhu Conch Profiles and Science Co Ltd
SHE:000619
|
China | CN¥5.36 Billion |
|
Beijing New Building Materials Public Ltd Co
SHE:000786
|
China | CN¥36.78 Billion |
|
Yantai Moon Co Ltd
SHE:000811
|
China | CN¥12.54 Billion |
|
Tangshan Jidong Equipment Engineering Co Ltd
SHE:000856
|
China | CN¥2.25 Billion |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
China | CN¥9.20 Billion |
|
Shandong Luyang Share Co Ltd
SHE:002088
|
China | CN¥3.23 Billion |
|
Everjoy Health Group Co Ltd
SHE:002162
|
China | CN¥2.01 Billion |
Egeplast Ege Plastik Ticaret ve Sanayi AS - 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 - Egeplast Ege Plastik Ticaret ve Sanayi AS generates 0.56x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Egeplast Ege Plastik Ticaret ve Sanayi AS generates $ 2.73 in net profit.
Egeplast Ege Plastik Ticaret ve Sanayi AS - 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 | 0.83 | 1.34 | 1.49 |
| Quick Ratio | 0.50 | 0.82 | 0.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | TL-112.60 Million | TL 110.45 Million | TL 22.32 Million |
Egeplast Ege Plastik Ticaret ve Sanayi AS - Advanced Valuation Insights
This section examines the relationship between Egeplast Ege Plastik Ticaret ve Sanayi AS'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 | - |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 82.2% |
| Total Assets | TL2.64 Billion |
| Market Capitalization | $24.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Egeplast Ege Plastik Ticaret ve Sanayi AS's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Egeplast Ege Plastik Ticaret ve Sanayi AS's assets grew by 82.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Egeplast Ege Plastik Ticaret ve Sanayi AS (2005–2023)
The table below shows the annual total assets of Egeplast Ege Plastik Ticaret ve Sanayi AS from 2005 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | TL2.64 Billion | +82.18% |
| 2022-12-31 | TL1.45 Billion | +233.50% |
| 2021-12-31 | TL435.23 Million | +56.33% |
| 2020-12-31 | TL278.41 Million | +69.91% |
| 2019-12-31 | TL163.86 Million | +3.57% |
| 2018-12-31 | TL158.22 Million | +5.71% |
| 2017-12-31 | TL149.66 Million | +23.93% |
| 2016-12-31 | TL120.77 Million | +29.00% |
| 2015-12-31 | TL93.62 Million | +7.49% |
| 2014-12-31 | TL87.10 Million | -10.41% |
| 2013-12-31 | TL97.22 Million | +7.23% |
| 2012-12-31 | TL90.67 Million | +0.67% |
| 2011-12-31 | TL90.06 Million | +11.49% |
| 2010-12-31 | TL80.78 Million | -4.44% |
| 2009-12-31 | TL84.54 Million | +1.95% |
| 2008-12-31 | TL82.92 Million | -2.01% |
| 2007-12-31 | TL84.62 Million | -2.22% |
| 2006-12-31 | TL86.54 Million | -2.26% |
| 2005-12-31 | TL88.54 Million | -- |