BISTTRY14:32Live
DERHL Ratio Analysis: P/E, P/B, EV/EBITDADerlüks Yatırım Holding A.Ş.
Main MarketHoldings and Investment Companies
1.12−0.01 (−0.88%)
- Volume
- TRY 5.4M
- Day range
- 1.05 – 1.13
- Previous close
- 1.13
- Market cap
- TRY 1.1B
Last updated: Source: Borsa Istanbul, 15-minute delayed
35 key ratios for Derlüks Yatırım Holding A.Ş. (DERHL) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.
Ratio Analysis
| P/E | — |
| P/B | 0.51 |
| EV/EBITDA | 4.15 |
| Dividend yield | — |
| Beta | — |
| Earnings per share | 0 TL |
| Book value per share | 2.2 TL |
| EBITDA | 587M TL |
| Net profit | 9.1M TL |
| Operating profit | 578.9M TL |
| Operating profit before finance costs | 657.7M TL |
| Net working capital | 2.4B TL |
| Gross margin | 25.08% |
| Operating margin | 15.28% |
| Net margin | 0.24% |
| Return on assets | −0.33% |
| Return on equity | −1.11% |
| Current ratio | 1.78 |
| Quick ratio | 1.09 |
| Cash ratio | — |
| Leverage ratio | 45.82 |
| Debt to equity | 1.73 |
| Debt to assets | 0.46 |
| Fixed assets to equity | 1.25 |
| Short-term debt share | 0.66 |
| Interest coverage | — |
| Receivables turnover | 0.61 |
| Days sales outstanding | 598 |
| Inventory turnover | 1.35 |
| Days inventory outstanding | 270 |
| Payables turnover | 14.60 |
| Days payables outstanding | 25 |
| Working capital turnover | 1.59 |
| Equity turnover | 0.86 |
| Asset turnover | 0.46 |
Frequently Asked Questions
What is the P/E ratio of DERHL?
DERHL has a P/B ratio of 0.51 and an EV/EBITDA of 4.15.
When are the ratios updated?
Price-based ratios (P/E, P/B, EV/EBITDA, dividend yield) refresh daily; balance-sheet ratios refresh after the company publishes its KAP financial report.