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

IST:GRNYO Statistics

Total Valuation

IST:GRNYO has a market cap or net worth of TRY 625.50 million. The enterprise value is 549.08 million.

Market Cap	625.50M
Enterprise Value	549.08M

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	36.15M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.44
PB Ratio	7.02
P/TBV Ratio	7.03
P/FCF Ratio	295.96
P/OCF Ratio	295.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 70.83, with an EV/FCF ratio of 259.81.

EV / Earnings	-29.76
EV / Sales	1.27
EV / EBITDA	70.83
EV / EBIT	86.70
EV / FCF	259.81

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	13.24
Debt / Equity	0.03
Debt / EBITDA	0.35
Debt / FCF	1.27
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is -21.59% and return on invested capital (ROIC) is 4.54%.

Return on Equity (ROE)	-21.59%
Return on Assets (ROA)	4.37%
Return on Invested Capital (ROIC)	4.54%
Return on Capital Employed (ROCE)	7.00%
Revenue Per Employee	61.86M
Profits Per Employee	-2.64M
Employee Count	7
Asset Turnover	4.78
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +81.30% in the last 52 weeks. The beta is 0.46, so IST:GRNYO's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+81.30%
50-Day Moving Average	10.19
200-Day Moving Average	9.20
Relative Strength Index (RSI)	79.34
Average Volume (20 Days)	1,561,216

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 433.04 million and -18.45 million in losses.

Revenue	433.04M
Gross Profit	36.15M
Operating Income	6.33M
Pretax Income	-18.45M
Net Income	-18.45M
EBITDA	7.57M
EBIT	6.33M
Earnings Per Share (EPS)	n/a

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	n/a
Working Capital	86.87M

Cash Flow

In the last 12 months, operating cash flow was 2.11 million and capital expenditures -767, giving a free cash flow of 2.11 million.

Operating Cash Flow	2.11M
Capital Expenditures	-767
Free Cash Flow	2.11M
FCF Per Share	0.06

Margins

Gross margin is 8.35%, with operating and profit margins of 1.46% and -4.26%.

Gross Margin	8.35%
Operating Margin	1.46%
Pretax Margin	-4.26%
Profit Margin	-4.26%
EBITDA Margin	1.75%
EBIT Margin	1.46%
FCF Margin	0.49%

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	-2.95%
FCF Yield	0.34%

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

Altman Z-Score	n/a
Piotroski F-Score	4