Financials Mega Metal Sanayi ve Ticaret

Equities

MEGMT

TREMEGM00024

Electrical Components & Equipment

Delayed Borsa Istanbul 07:19:51 23/05/2024 pm IST 5-day change 1st Jan Change
39.96 TRY -0.10% Intraday chart for Mega Metal Sanayi ve Ticaret -5.41% +78.76%

Valuation

Fiscal Period: December 2023
Capitalization 1 5,915
Enterprise Value (EV) 1 6,759
P/E ratio 19.7 x
Yield -
Capitalization / Revenue 0.5 x
EV / Revenue 0.58 x
EV / EBITDA 8.13 x
EV / FCF -2,92,17,981 x
FCF Yield -0%
Price to Book 2.14 x
Nbr of stocks (in thousands) 2,65,000
Reference price 2 22.32
Announcement Date 23/02/24
1TRY in Million2TRY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023
Net sales 1 8,840 11,727
EBITDA 1 543.2 831.4
EBIT 1 423.9 613.9
Operating Margin 4.8% 5.24%
Earnings before Tax (EBT) 1 146.9 253.4
Net income 1 81.69 300.1
Net margin 0.92% 2.56%
EPS 2 0.3631 1.133
Free Cash Flow - -231.3
FCF margin - -1.97%
FCF Conversion (EBITDA) - -
FCF Conversion (Net income) - -
Dividend per Share - -
Announcement Date 23/02/24 23/02/24
1TRY in Million2TRY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2022 2023
Net Debt 1 1,485 844
Net Cash position 1 - -
Leverage (Debt/EBITDA) 2.733 x 1.015 x
Free Cash Flow - -231
ROE (net income / shareholders' equity) - 16.7%
ROA (Net income/ Total Assets) - 7.36%
Assets 1 - 4,075
Book Value Per Share 2 3.500 10.40
Cash Flow per Share 2 0.5400 5.690
Capex 1 470 418
Capex / Sales 5.31% 3.56%
Announcement Date 23/02/24 23/02/24
1TRY in Million2TRY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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