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 486.23 million.

Market Cap	539.62M
Enterprise Value	486.23M

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	1.32
PB Ratio	5.79
P/TBV Ratio	5.80
P/FCF Ratio	506.01
P/OCF Ratio	491.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.06, with an EV/FCF ratio of 455.94.

EV / Earnings	-45.07
EV / Sales	1.19
EV / EBITDA	46.06
EV / EBIT	54.09
EV / FCF	455.94

Financial Position

The company has a current ratio of 25.14, with a Debt / Equity ratio of 0.02.

Current Ratio	25.14
Quick Ratio	14.99
Debt / Equity	0.02
Debt / EBITDA	0.21
Debt / FCF	2.11
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -12.42% and return on invested capital (ROIC) is 6.37%.

Return on Equity (ROE)	-12.42%
Return on Assets (ROA)	6.21%
Return on Invested Capital (ROIC)	6.37%
Return on Capital Employed (ROCE)	9.52%
Revenue Per Employee	58.29M
Profits Per Employee	-1.54M
Employee Count	7
Asset Turnover	4.51
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.91% in the last 52 weeks. The beta is 0.53, so IST:GRNYO's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+46.91%
50-Day Moving Average	13.61
200-Day Moving Average	10.78
Relative Strength Index (RSI)	58.44
Average Volume (20 Days)	357,562

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 408.00 million and -10.79 million in losses. Loss per share was -0.29.

Revenue	408.00M
Gross Profit	38.56M
Operating Income	8.99M
Pretax Income	-10.79M
Net Income	-10.79M
EBITDA	9.26M
EBIT	8.99M
Loss Per Share	-0.29

Balance Sheet

The company has 55.64 million in cash and 2.25 million in debt, giving a net cash position of 53.40 million or 1.42 per share.

Cash & Cash Equivalents	55.64M
Total Debt	2.25M
Net Cash	53.40M
Net Cash Per Share	1.42
Equity (Book Value)	93.16M
Book Value Per Share	2.48
Working Capital	91.38M

Cash Flow

In the last 12 months, operating cash flow was 1.10 million and capital expenditures -32,539, giving a free cash flow of 1.07 million.

Operating Cash Flow	1.10M
Capital Expenditures	-32,539
Free Cash Flow	1.07M
FCF Per Share	0.03

Margins

Gross margin is 9.45%, with operating and profit margins of 2.20% and -2.64%.

Gross Margin	9.45%
Operating Margin	2.20%
Pretax Margin	-2.64%
Profit Margin	-2.64%
EBITDA Margin	2.27%
EBIT Margin	2.20%
FCF Margin	0.26%

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	-2.00%
FCF Yield	0.20%

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 48.4 and a Piotroski F-Score of 3.

Altman Z-Score	48.4
Piotroski F-Score	3