Garanti Yatirim Ortakligi A.S. (IST:GRNYO)

IST:GRNYO Statistics

Total Valuation

IST:GRNYO has a market cap or net worth of TRY 539.62 million. The enterprise value is 463.21 million.

Market Cap	539.62M
Enterprise Value	463.21M

Important Dates

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

Share Statistics

IST:GRNYO has 37.50 million shares outstanding.

Current Share Class	37.39M
Shares Outstanding	37.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	3.61%
Float	36.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	6.05
P/TBV Ratio	6.06
P/FCF Ratio	406.25
P/OCF Ratio	411.87
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.80, with an EV/FCF ratio of 348.72.

EV / Earnings	-24.29
EV / Sales	1.12
EV / EBITDA	84.80
EV / EBIT	109.04
EV / FCF	348.72

Financial Position

The company has a current ratio of 13.28, with a Debt / Equity ratio of 0.03.

Current Ratio	13.28
Quick Ratio	11.30
Debt / Equity	0.03
Debt / EBITDA	0.49
Debt / FCF	2.02
Interest Coverage	0.13

Financial Efficiency

Return on equity (ROE) is -22.30% and return on invested capital (ROIC) is 3.05%.

Return on Equity (ROE)	-22.30%
Return on Assets (ROA)	2.93%
Return on Invested Capital (ROIC)	3.05%
Return on Capital Employed (ROCE)	4.69%
Revenue Per Employee	59.01M
Profits Per Employee	-2.72M
Employee Count	7
Asset Turnover	4.56
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.51% in the last 52 weeks. The beta is 0.48, so IST:GRNYO's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+49.51%
50-Day Moving Average	13.27
200-Day Moving Average	9.88
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	352,945

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, IST:GRNYO had revenue of TRY 413.06 million and -19.07 million in losses. Loss per share was -0.51.

Revenue	413.06M
Gross Profit	32.79M
Operating Income	4.25M
Pretax Income	-19.07M
Net Income	-19.07M
EBITDA	4.45M
EBIT	4.25M
Loss Per Share	-0.51

Balance Sheet

The company has 79.11 million in cash and 2.69 million in debt, giving a net cash position of 76.42 million or 2.04 per share.

Cash & Cash Equivalents	79.11M
Total Debt	2.69M
Net Cash	76.42M
Net Cash Per Share	2.04
Equity (Book Value)	89.14M
Book Value Per Share	2.38
Working Capital	86.87M

Cash Flow

In the last 12 months, operating cash flow was 1.31 million and capital expenditures 18,132, giving a free cash flow of 1.33 million.

Operating Cash Flow	1.31M
Capital Expenditures	18,132
Free Cash Flow	1.33M
FCF Per Share	0.04

Margins

Gross margin is 7.94%, with operating and profit margins of 1.03% and -4.62%.

Gross Margin	7.94%
Operating Margin	1.03%
Pretax Margin	-4.62%
Profit Margin	-4.62%
EBITDA Margin	1.08%
EBIT Margin	1.03%
FCF Margin	0.32%

Dividends & Yields

IST:GRNYO 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	-3.53%
FCF Yield	0.25%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

IST:GRNYO has an Altman Z-Score of 29.47 and a Piotroski F-Score of 3.

Altman Z-Score	29.47
Piotroski F-Score	3