Hub Girisim Sermayesi Yatirim Ortakligi A.S. (IST:HUBVC)
Turkey flag Turkey · Delayed Price · Currency is TRY
1.710
+0.020 (1.18%)
Last updated: Apr 29, 2025

IST:HUBVC Statistics

Total Valuation

IST:HUBVC has a market cap or net worth of TRY 476.00 million. The enterprise value is 474.97 million.

Market Cap 476.00M
Enterprise Value 474.97M

Important Dates

The last earnings date was 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 0.80
P/TBV Ratio 0.80
P/FCF Ratio 23.00
P/OCF Ratio 20.43
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -2.14
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 22.95

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 -31.30% and return on invested capital (ROIC) is -2.62%.

Return on Equity (ROE) -31.30%
Return on Assets (ROA) -2.60%
Return on Invested Capital (ROIC) -2.62%
Return on Capital Employed (ROCE) -4.98%
Revenue Per Employee n/a
Profits Per Employee -111.10M
Employee Count 2
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 -40.00% 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 -40.00%
50-Day Moving Average 1.81
200-Day Moving Average 2.21
Relative Strength Index (RSI) 44.62
Average Volume (20 Days) 3,175,922

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 -29.81M
Pretax Income -222.17M
Net Income -222.19M
EBITDA -28.94M
EBIT -29.81M
Earnings Per Share (EPS) -0.79
Full Income Statement

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 2.14
Working Capital 8.68M
Full Balance Sheet

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
Full Cash Flow Statement

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 -46.68%
FCF Yield 4.35%

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