GLRYH Statistics

Total Valuation

Güler Yatirim Holding A.S. has a market cap or net worth of TRY 1.38 billion. The enterprise value is 7.07 billion.

Market Cap	1.38B
Enterprise Value	7.07B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Güler Yatirim Holding A.S. has 120.00 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	120.00M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.00%
Owned by Institutions (%)	n/a
Float	75.07M

Valuation Ratios

The trailing PE ratio is 3.00.

PE Ratio	3.00
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of -4.64.

EV / Earnings	15.38
EV / Sales	0.21
EV / EBITDA	2.81
EV / EBIT	3.03
EV / FCF	-4.64

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.36.

Current Ratio	1.58
Quick Ratio	1.54
Debt / Equity	0.36
Debt / EBITDA	1.22
Debt / FCF	-2.01
Interest Coverage	1.82

Financial Efficiency

Return on equity (ROE) is 9.43% and return on invested capital (ROIC) is 18.02%.

Return on Equity (ROE)	9.43%
Return on Assets (ROA)	13.65%
Return on Capital (ROIC)	18.02%
Revenue Per Employee	106.95M
Profits Per Employee	1.49M
Employee Count	350
Asset Turnover	3.09
Inventory Turnover	574.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.96% in the last 52 weeks. The beta is 2.12, so Güler Yatirim Holding A.S.'s price volatility has been higher than the market average.

Beta (5Y)	2.12
52-Week Price Change	+0.96%
50-Day Moving Average	11.41
200-Day Moving Average	12.06
Relative Strength Index (RSI)	53.34
Average Volume (20 Days)	4,110,275

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Güler Yatirim Holding A.S. had revenue of TRY 33.05 billion and earned 459.60 million in profits. Earnings per share was 3.83.

Revenue	33.05B
Gross Profit	3.10B
Operating Income	2.33B
Pretax Income	429.13M
Net Income	459.60M
EBITDA	2.52B
EBIT	2.33B
Earnings Per Share (EPS)	3.83

Full Income Statement

Balance Sheet

The company has 2.61 billion in cash and 3.06 billion in debt, giving a net cash position of -446.17 million or -3.72 per share.

Cash & Cash Equivalents	2.61B
Total Debt	3.06B
Net Cash	-446.17M
Net Cash Per Share	-3.72
Equity (Book Value)	8.47B
Book Value Per Share	26.90
Working Capital	2.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 143.00 million and capital expenditures -1.67 billion, giving a free cash flow of -1.52 billion.

Operating Cash Flow	143.00M
Capital Expenditures	-1.67B
Free Cash Flow	-1.52B
FCF Per Share	-12.69

Full Cash Flow Statement

Margins

Gross margin is 9.37%, with operating and profit margins of 7.06% and 1.39%.

Gross Margin	9.37%
Operating Margin	7.06%
Pretax Margin	1.30%
Profit Margin	1.39%
EBITDA Margin	7.64%
EBIT Margin	7.06%
FCF Margin	-4.61%

Dividends & Yields

Güler Yatirim Holding A.S. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	33.30%
FCF Yield	-110.32%

Stock Splits

The last stock split was on December 17, 2010. It was a reverse split with a ratio of 0.625.

Last Split Date	Dec 17, 2010
Split Type	Reverse
Split Ratio	0.625

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a