Turkey
· Delayed Price · Currency is TRY IST:HUBVC Statistics
Total Valuation
IST:HUBVC has a market cap or net worth of TRY 509.60 million. The enterprise value is 508.57 million.
| Market Cap | 509.60M |
| Enterprise Value | 508.57M |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IST:HUBVC has 280.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 280.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 15.50% |
| Owned by Institutions (%) | n/a |
| Float | 236.60M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 24.62 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.20, with an EV/FCF ratio of 24.57.
| EV / Earnings | -2.29 |
| EV / Sales | n/a |
| EV / EBITDA | 17.20 |
| EV / EBIT | 17.73 |
| EV / FCF | 24.57 |
Financial Position
The company has a current ratio of 1.99
| Current Ratio | 1.99 |
| Quick Ratio | 1.84 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.07% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | -38.07% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -44.44M |
| Employee Count | 5 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.66% in the last 52 weeks. The beta is -0.81, so IST:HUBVC's price volatility has been lower than the market average.
| Beta (5Y) | -0.81 |
| 52-Week Price Change | -33.66% |
| 50-Day Moving Average | 1.95 |
| 200-Day Moving Average | 2.32 |
| Relative Strength Index (RSI) | 40.76 |
| Average Volume (20 Days) | 2,543,487 |
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
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | 28.69M |
| Pretax Income | -222.17M |
| Net Income | -222.19M |
| EBITDA | 29.57M |
| EBIT | 28.69M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.03 million in cash and n/a in debt, giving a net cash position of 1.03 million or 0.00 per share.
| Cash & Cash Equivalents | 1.03M |
| Total Debt | n/a |
| Net Cash | 1.03M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 598.32M |
| Book Value Per Share | n/a |
| Working Capital | 8.68M |
Cash Flow
In the last 12 months, operating cash flow was 23.30 million and capital expenditures -2.60 million, giving a free cash flow of 20.70 million.
| Operating Cash Flow | 23.30M |
| Capital Expenditures | -2.60M |
| Free Cash Flow | 20.70M |
| FCF Per Share | 0.07 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
IST:HUBVC 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 | -43.60% |
| FCF Yield | 4.06% |
Stock Splits
The last stock split was on January 9, 2025. It was a forward split with a ratio of 4.
| Last Split Date | Jan 9, 2025 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |