Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi

BMSCH TI

BMSCH TIBms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi

ISTANBUL

22.32

TRY

-1.94

(-8.00%)

1.65EPS Dil.

13.53P/E

803.52MMarket Cap

0.85%Div. Yield

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Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi

BMSCH:TI

(ISTANBUL)

Recent

price

22.32

P/E

ratio

- -

div

yld

- -

ROIC.AI

Legends:

Stock price

Beta (1.0 Market)

% total return 06/14

Stock

S&P500

2016	2017	2018	2019	2020	2021	2022	TTM
2.82	4.5	8.04	8.79	9.05	15.37	28.09	44.74	Revenue per Share
0.09	0.13	0.17	0.06	0.31	0.83	1.75	1.65	Basic EPS, GAAP
-0.01	0.13	0.06	0.52	-0.44	-1.3	-0.71	-2.5	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	0.19	0.19	Dividend per Share
0.5	0.55	0.72	0.77	1.07	2.06	3.59	3.98	Book Value per Share
0.5	0.95	1.12	1.46	1.88	4.97	9.2	9.48	Tangible Book Value per Share
32	32	32	32	32	29	36	36	Basic Weighted Avg Shares
91	145	259	283	291	448	1,013	1,623	Sales/Revenue/Turnover
6.05	4.79	3.39	2.07	5.43	7.3	5.98	3.52	Operating Margin (%)
1	1	1	1	1	1	2	4	Depreciation Expense
3	4	5	2	10	24	63	60	Net Income, GAAP
20.93	19.19	22.9	26.26	23.25	22.37	- -	- -	Effective Tax Rate (%)
3.1	2.94	2.09	0.65	3.42	5.4	6.23	3.7	Profit Margin (%)
11	14	19	15	31	122	102	83	Working Capital
6	9	9	3	11	4	7	6	LT Debt
16	31	36	47	61	180	332	342	Total Equity
- -	13.58	11.59	6.87	15.37	16.95	- -	- -	Return on Invested Capital (%)
- -	15.67	19.22	10.59	21.69	33.33	- -	- -	Return on Capital (%)
- -	25.25	26.59	7.69	33.58	44.41	61.92	47.64	Return on Common Equity (%)

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	54.13%	126.15%
Net Income, GAAP	- -	141.24%	160.84%
Free Cash Flow	- -	138.51%	-32.48%
Total Cash Common Dividend	- -	- -	- -
Total Equity	- -	71.59%	85%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Business: Bms Celik Hasir Sanayi Ve Ticaret Anonim Sirketi operates in the steel business. It offers steel mesh, cold drawn rods and coils, and commercial steel products. The company was founded in 1971 and is based in Gebze, Turkey.

Year	Q1	Q2	Q3	Q4	FY
2021	- -	- -	- -	- -	- -
2022	- -	- -	- -	0.19	0.19
2023	- -	- -	-2.77	- -	- -

	Mar'23	Jun'23	Sep'23
ST Debt	162	179	191
LT Borrowings	- -	- -	- -
LT Finance Leases	5	6	6
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	36	36	36
Market Capitalization	528	572	687

Year	Q1	Q2	Q3	Q4	FY
2021	62	75	122	189	448
2022	196	241	251	324	1,013
2023	387	362	550	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2021	- -	0.12	0.04	0.63	0.83
2022	0.49	0.44	0.23	0.59	1.75
2023	0.1	-0.04	1.01	- -	- -

	Mar'23	Jun'23	Sep'23
Total Current Assets	327	333	339
Accounts Receivable, Net	39	33	56
Cash, Cash Equivalents & STI	47	44	76
Inventories	79	118	73
Total Current Liabilities	225	256	255
Payables & Accruals	19	18	27
ST Debt	162	179	191
Deferred Revenue	- -	- -	- -

2016	2017	2018	2019	2020	2021	2022	TTM
2.82	4.5	8.04	8.79	9.05	15.37	28.09	44.74	Revenue per Share
0.09	0.13	0.17	0.06	0.31	0.83	1.75	1.65	Basic EPS, GAAP
-0.01	0.13	0.06	0.52	-0.44	-1.3	-0.71	-2.5	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	0.19	0.19	Dividend per Share
0.5	0.55	0.72	0.77	1.07	2.06	3.59	3.98	Book Value per Share
0.5	0.95	1.12	1.46	1.88	4.97	9.2	9.48	Tangible Book Value per Share
32	32	32	32	32	29	36	36	Basic Weighted Avg Shares
91	145	259	283	291	448	1,013	1,623	Sales/Revenue/Turnover
6.05	4.79	3.39	2.07	5.43	7.3	5.98	3.52	Operating Margin (%)
1	1	1	1	1	1	2	4	Depreciation Expense
3	4	5	2	10	24	63	60	Net Income, GAAP
20.93	19.19	22.9	26.26	23.25	22.37	- -	- -	Effective Tax Rate (%)
3.1	2.94	2.09	0.65	3.42	5.4	6.23	3.7	Profit Margin (%)
11	14	19	15	31	122	102	83	Working Capital
6	9	9	3	11	4	7	6	LT Debt
16	31	36	47	61	180	332	342	Total Equity
- -	13.58	11.59	6.87	15.37	16.95	- -	- -	Return on Invested Capital (%)
- -	15.67	19.22	10.59	21.69	33.33	- -	- -	Return on Capital (%)
- -	25.25	26.59	7.69	33.58	44.41	61.92	47.64	Return on Common Equity (%)