Gubre Fabrikalari Tas Stock Working Capital
GUBRF Stock | TRY 249.00 11.90 5.02% |
Gubre Fabrikalari TAS fundamentals help investors to digest information that contributes to Gubre Fabrikalari's financial success or failures. It also enables traders to predict the movement of Gubre Stock. The fundamental analysis module provides a way to measure Gubre Fabrikalari's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gubre Fabrikalari stock.
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Gubre Fabrikalari TAS Company Working Capital Analysis
Gubre Fabrikalari's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Gubre Fabrikalari Working Capital | (16 M) |
Most of Gubre Fabrikalari's fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gubre Fabrikalari TAS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
According to the company's disclosures, Gubre Fabrikalari TAS has a Working Capital of (16 Million). This is 102.23% lower than that of the Chemicals sector and 102.09% lower than that of the Materials industry. The working capital for all Turkey stocks is 101.08% higher than that of the company.
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Gubre Fundamentals
Return On Equity | 0.31 | |||
Return On Asset | 0.16 | |||
Profit Margin | 0.04 % | |||
Operating Margin | 0.13 % | |||
Current Valuation | 71.54 B | |||
Shares Outstanding | 334 M | |||
Shares Owned By Insiders | 85.00 % | |||
Shares Owned By Institutions | 0.99 % | |||
Price To Earning | 82.93 X | |||
Price To Book | 15.65 X | |||
Price To Sales | 3.12 X | |||
Revenue | 10.77 B | |||
Gross Profit | 2.58 B | |||
EBITDA | 973.35 M | |||
Net Income | 523.13 M | |||
Cash And Equivalents | 729.4 M | |||
Cash Per Share | 2.18 X | |||
Total Debt | 1.71 B | |||
Debt To Equity | 149.50 % | |||
Current Ratio | 0.92 X | |||
Book Value Per Share | 13.32 X | |||
Cash Flow From Operations | (514.24 M) | |||
Earnings Per Share | 3.24 X | |||
Target Price | 3.92 | |||
Number Of Employees | 1.5 K | |||
Beta | 1.13 | |||
Market Capitalization | 58.58 B | |||
Total Asset | 13.05 B | |||
Retained Earnings | 576 M | |||
Working Capital | (16 M) | |||
Current Asset | 1.71 B | |||
Current Liabilities | 1.73 B | |||
Z Score | 20.4 | |||
Net Asset | 13.05 B |
About Gubre Fabrikalari Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gubre Fabrikalari TAS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gubre Fabrikalari using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gubre Fabrikalari TAS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Gubre Fabrikalari financial ratios help investors to determine whether Gubre Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gubre with respect to the benefits of owning Gubre Fabrikalari security.