IST: GRNYO Statistics

Total Valuation

Garanti Yatirim Ortakligi A.S. has a market cap or net worth of TRY 347.25 million. The enterprise value is 282.27 million.

Market Cap	347.25M
Enterprise Value	282.27M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Garanti Yatirim Ortakligi A.S. has 37.50 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.11%
Owned by Institutions (%)	3.61%
Float	34.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	4.31
P/TBV Ratio	4.32
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 71.16, with an EV/FCF ratio of -56.33.

EV / Earnings	-44.06
EV / Sales	1.15
EV / EBITDA	71.16
EV / EBIT	112.74
EV / FCF	-56.33

Financial Position

The company has a current ratio of 46.56, with a Debt / Equity ratio of 0.00.

Current Ratio	46.56
Quick Ratio	37.45
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	-0.05
Interest Coverage	0.11

Financial Efficiency

Return on equity (ROE) is -8.87% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	-8.87%
Return on Assets (ROA)	2.12%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	35.16M
Profits Per Employee	-915,247
Employee Count	7
Asset Turnover	3.34
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.97% in the last 52 weeks. The beta is 0.74, so Garanti Yatirim Ortakligi A.S.'s price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+29.97%
50-Day Moving Average	9.26
200-Day Moving Average	9.66
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	540,925

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, Garanti Yatirim Ortakligi A.S. had revenue of TRY 246.13 million and -6.41 million in losses. Loss per share was -0.17.

Revenue	246.13M
Gross Profit	21.70M
Operating Income	2.50M
Pretax Income	-6.41M
Net Income	-6.41M
EBITDA	3.16M
EBIT	2.50M
Loss Per Share	-0.17

Full Income Statement

Balance Sheet

The company has 65.25 million in cash and 263,770 in debt, giving a net cash position of 64.98 million or 1.73 per share.

Cash & Cash Equivalents	65.25M
Total Debt	263,770
Net Cash	64.98M
Net Cash Per Share	1.73
Equity (Book Value)	80.62M
Book Value Per Share	2.15
Working Capital	79.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.07 million and capital expenditures 54,815, giving a free cash flow of -5.01 million.

Operating Cash Flow	-5.07M
Capital Expenditures	54,815
Free Cash Flow	-5.01M
FCF Per Share	-0.13

Full Cash Flow Statement

Margins

Gross margin is 8.82%, with operating and profit margins of 1.02% and -2.60%.

Gross Margin	8.82%
Operating Margin	1.02%
Pretax Margin	-2.60%
Profit Margin	-2.60%
EBITDA Margin	1.28%
EBIT Margin	1.02%
FCF Margin	n/a

Dividends & Yields

Garanti Yatirim Ortakligi 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	n/a
Shareholder Yield	n/a
Earnings Yield	-1.84%
FCF Yield	-1.44%

Dividend Details

Stock Splits

The last stock split was on October 2, 2020. It was a forward split with a ratio of 1.0714285.

Last Split Date	Oct 2, 2020
Split Type	Forward
Split Ratio	1.0714285

Scores

Garanti Yatirim Ortakligi A.S. has an Altman Z-Score of 101.21.

Altman Z-Score	101.21
Piotroski F-Score	n/a