Bera Holding A.S.
IBSE:BERA Stock Report
Bera Holding Balance Sheet Health
Financial Health criteria checks 6/6 Bera Holding has a total shareholder equity of TRY21.8B and total debt of TRY1.4B, which brings its debt-to-equity ratio to 6.5%. Its total assets and total liabilities are TRY29.2B and TRY7.5B respectively. Bera Holding's EBIT is TRY1.6B making its interest coverage ratio -3.4. It has cash and short-term investments of TRY2.5B.
Key information Interest coverage ratio -3.4x Cash ₺2.53b Equity ₺21.79b Total liabilities ₺7.46b Total assets ₺29.25b
Recent financial health updates
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Second quarter 2024 earnings released Oct 01
Insufficient new directors Jul 01
First quarter 2024 earnings released: EPS: ₺1.25 (vs ₺0.13 in 1Q 2023) Jun 23
Full year 2023 earnings released: EPS: ₺4.37 (vs ₺2.73 in FY 2022) May 21
Now 20% overvalued after recent price rise May 16
Now 30% overvalued after recent price rise Apr 08
New minor risk - Share price stability Apr 03
Investor sentiment improves as stock rises 17% Mar 25 Bera Holding A.S.(IBSE:BERA) dropped from FTSE All-World Index (USD) Mar 18
Now 24% overvalued after recent price rise Feb 27
Investor sentiment improves as stock rises 17% Feb 26
Third quarter 2023 earnings released: EPS: ₺0.79 (vs ₺0.88 in 3Q 2022) Nov 12
Investor sentiment improves as stock rises 17% Oct 27
Investor sentiment improves as stock rises 18% Sep 25
Upcoming dividend of ₺0.05 per share at 0.4% yield Sep 11
Second quarter 2023 earnings released Aug 23
Investor sentiment improves as stock rises 19% May 30
First quarter 2023 earnings released: EPS: ₺0.13 (vs ₺0.33 in 1Q 2022) May 12
Investor sentiment deteriorates as stock falls 15% May 02
Full year 2022 earnings released: EPS: ₺2.73 (vs ₺1.09 in FY 2021) Mar 12
Investor sentiment improves as stock rises 16% Mar 07
Investor sentiment deteriorates as stock falls 19% Feb 08
Third quarter 2022 earnings released Nov 10
Investor sentiment improved over the past week Nov 04
Second quarter 2022 earnings released: EPS: ₺1.09 (vs ₺0.27 in 2Q 2021) Aug 20
Investor sentiment improved over the past week Jun 27
Investor sentiment improved over the past week Jun 07
First quarter 2022 earnings released: EPS: ₺0.65 (vs ₺0.13 in 1Q 2021) May 12
Full year 2021 earnings: Revenues in line with analyst expectations Mar 12
Investor sentiment deteriorated over the past week Dec 21
Third quarter 2021 earnings released: EPS ₺0.32 (vs ₺0.17 in 3Q 2020) Nov 11
Investor sentiment improved over the past week Sep 02
Second quarter 2021 earnings released: EPS ₺0.27 (vs ₺0.33 in 2Q 2020) Aug 21
Investor sentiment deteriorated over the past week Jun 18
First quarter 2021 earnings released: EPS ₺0.13 (vs ₺0.022 in 1Q 2020) May 28
Investor sentiment improved over the past week May 04
Investor sentiment improved over the past week Apr 15
Investor sentiment deteriorated over the past week Mar 22
Full year 2020 earnings released: EPS ₺1.03 (vs ₺0.079 in FY 2019) Mar 12
Investor sentiment deteriorated over the past week Feb 25
Investor sentiment improved over the past week Feb 02
New 90-day high: ₺22.48 Feb 01
New 90-day high: ₺21.86 Jan 14
Investor sentiment improved over the past week Dec 30
Investor sentiment deteriorated over the past week Dec 18
Market bids up stock over the past week Dec 04
New 90-day high: ₺14.72 Dec 04
Market bids up stock over the past week Dec 01
New 90-day high: ₺11.44 Nov 18
Third quarter 2020 earnings released: EPS ₺0.17 Nov 11
New 90-day high: ₺10.50 Oct 20
New 90-day high: ₺10.43 Sep 29
New 90-day high - ₺9.15 Sep 03
Financial Position Analysis
Short Term Liabilities: BERA's short term assets (TRY10.2B) exceed its short term liabilities (TRY4.2B).
Long Term Liabilities: BERA's short term assets (TRY10.2B) exceed its long term liabilities (TRY3.2B).
Debt to Equity History and Analysis
Debt Level: BERA has more cash than its total debt.
Reducing Debt: BERA's debt to equity ratio has reduced from 48% to 6.5% over the past 5 years.
Debt Coverage: BERA's debt is well covered by operating cash flow (198.6%).
Interest Coverage: BERA earns more interest than it pays, so coverage of interest payments is not a concern.
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