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

IST:GRNYO Statistics

Total Valuation

IST:GRNYO has a market cap or net worth of TRY 532.87 million. The enterprise value is 526.59 million.

Market Cap	532.87M
Enterprise Value	526.59M

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	1.02
PB Ratio	6.01
P/TBV Ratio	6.02
P/FCF Ratio	243.72
P/OCF Ratio	220.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.42, with an EV/FCF ratio of 240.84.

EV / Earnings	-24.51
EV / Sales	1.01
EV / EBITDA	66.42
EV / EBIT	95.03
EV / FCF	240.84

Financial Position

The company has a current ratio of 33.10, with a Debt / Equity ratio of 0.02.

Current Ratio	33.10
Quick Ratio	2.85
Debt / Equity	0.02
Debt / EBITDA	0.19
Debt / FCF	0.70
Interest Coverage	8.02

Financial Efficiency

Return on equity (ROE) is -21.61% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	-21.61%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	6.12%
Weighted Average Cost of Capital (WACC)	7.81%
Revenue Per Employee	74.46M
Profits Per Employee	-3.07M
Employee Count	7
Asset Turnover	4.36
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +70.16% in the last 52 weeks. The beta is 0.63, so IST:GRNYO's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+70.16%
50-Day Moving Average	16.10
200-Day Moving Average	14.22
Relative Strength Index (RSI)	40.45
Average Volume (20 Days)	398,737

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 521.23 million and -21.49 million in losses. Loss per share was -0.57.

Revenue	521.23M
Gross Profit	44.48M
Operating Income	5.54M
Pretax Income	-21.49M
Net Income	-21.49M
EBITDA	5.74M
EBIT	5.54M
Loss Per Share	-0.57

Balance Sheet

The company has 7.82 million in cash and 1.53 million in debt, with a net cash position of 6.29 million or 0.17 per share.

Cash & Cash Equivalents	7.82M
Total Debt	1.53M
Net Cash	6.29M
Net Cash Per Share	0.17
Equity (Book Value)	88.67M
Book Value Per Share	2.36
Working Capital	88.10M

Cash Flow

In the last 12 months, operating cash flow was 2.42 million and capital expenditures -235,309, giving a free cash flow of 2.19 million.

Operating Cash Flow	2.42M
Capital Expenditures	-235,309
Depreciation & Amortization	202,298
Net Borrowing	-2.18M
Free Cash Flow	2.19M
FCF Per Share	0.06

Margins

Gross margin is 8.53%, with operating and profit margins of 1.06% and -4.12%.

Gross Margin	8.53%
Operating Margin	1.06%
Pretax Margin	-4.12%
Profit Margin	-4.12%
EBITDA Margin	1.10%
EBIT Margin	1.06%
FCF Margin	0.42%

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	-4.03%
FCF Yield	0.41%

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 60.75 and a Piotroski F-Score of 5.

Altman Z-Score	60.75
Piotroski F-Score	5