BISTTRY16:21Live
PENGD Ratio Analysis: P/E, P/B, EV/EBITDAPenguen Gıda Sanayi A.Ş.
Main MarketFood, Beverage and Tobacco
6.20−0.17 (−2.67%)
- Volume
- TRY 10.5M
- Day range
- 6.05 – 6.38
- Previous close
- 6.37
- Market cap
- TRY 1.1B
Last updated: Source: Borsa Istanbul, 15-minute delayed
35 key ratios for Penguen Gıda Sanayi A.Ş. (PENGD) computed from the latest financial statements and the current price: valuation, profitability, liquidity, leverage and efficiency.
Ratio Analysis
| P/E | — |
| P/B | 0.22 |
| EV/EBITDA | −79.28 |
| Dividend yield | — |
| Beta | — |
| Earnings per share | −0.7 TL |
| Book value per share | 28.3 TL |
| EBITDA | −6.6M TL |
| Net profit | −65.5M TL |
| Operating profit | −40.2M TL |
| Operating profit before finance costs | −38.5M TL |
| Net working capital | −147.3M TL |
| Gross margin | 6.52% |
| Operating margin | −4.95% |
| Net margin | −8.07% |
| Return on assets | −1.60% |
| Return on equity | −2.65% |
| Current ratio | 0.89 |
| Quick ratio | 0.21 |
| Cash ratio | — |
| Leverage ratio | 36.79 |
| Debt to equity | 0.58 |
| Debt to assets | 0.37 |
| Fixed assets to equity | 1.34 |
| Short-term debt share | 0.22 |
| Interest coverage | — |
| Receivables turnover | 0.34 |
| Days sales outstanding | 1,074 |
| Inventory turnover | 0.84 |
| Days inventory outstanding | 435 |
| Payables turnover | 1.34 |
| Days payables outstanding | 272 |
| Working capital turnover | −5.52 |
| Equity turnover | 0.16 |
| Asset turnover | 0.10 |
Frequently Asked Questions
What is the P/E ratio of PENGD?
PENGD has a P/B ratio of 0.22 and an EV/EBITDA of −79.28.
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.