Turkey · Delayed Price · Currency is TRY IST:NUGYO Statistics
Total Valuation
IST:NUGYO has a market cap or net worth of TRY 2.56 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.32B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:NUGYO has 335.35 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 324.94M |
| Shares Outstanding | 335.35M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 115.40M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.47 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.53, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.53 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -3.58 |
Financial Efficiency
Return on equity (ROE) is -14.62% and return on invested capital (ROIC) is -1.75%.
| Return on Equity (ROE) | -14.62% |
| Return on Assets (ROA) | -1.11% |
| Return on Invested Capital (ROIC) | -1.75% |
| Return on Capital Employed (ROCE) | -1.74% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | 16.76M |
| Profits Per Employee | -21.41M |
| Employee Count | 44 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 1.32 |
Taxes
In the past 12 months, IST:NUGYO has paid 37.25 million in taxes.
| Income Tax | 37.25M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.59% in the last 52 weeks. The beta is 0.52, so IST:NUGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -33.59% |
| 50-Day Moving Average | 8.96 |
| 200-Day Moving Average | 9.67 |
| Relative Strength Index (RSI) | 21.77 |
| Average Volume (20 Days) | 1,596,757 |
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:NUGYO had revenue of TRY 737.25 million and -941.94 million in losses. Loss per share was -2.81.
| Revenue | 737.25M |
| Gross Profit | 322.36M |
| Operating Income | -119.80M |
| Pretax Income | -904.69M |
| Net Income | -941.94M |
| EBITDA | -113.06M |
| EBIT | -119.80M |
| Loss Per Share | -2.81 |
Balance Sheet
The company has 242.62 million in cash and 594,838 in debt, with a net cash position of 242.02 million or 0.72 per share.
| Cash & Cash Equivalents | 242.62M |
| Total Debt | 594,838 |
| Net Cash | 242.02M |
| Net Cash Per Share | 0.72 |
| Equity (Book Value) | 6.89B |
| Book Value Per Share | 20.55 |
| Working Capital | 511.74M |
Cash Flow
In the last 12 months, operating cash flow was -30.15 million and capital expenditures -13.74 million, giving a free cash flow of -43.89 million.
| Operating Cash Flow | -30.15M |
| Capital Expenditures | -13.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -43.89M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 43.72%, with operating and profit margins of -16.25% and -127.76%.
| Gross Margin | 43.72% |
| Operating Margin | -16.25% |
| Pretax Margin | -122.71% |
| Profit Margin | -127.76% |
| EBITDA Margin | -15.33% |
| EBIT Margin | -16.25% |
| FCF Margin | n/a |
Dividends & Yields
IST:NUGYO 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -36.81% |
| FCF Yield | -1.72% |
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 April 11, 2012. It was a forward split with a ratio of 4.
| Last Split Date | Apr 11, 2012 |
| Split Type | Forward |
| Split Ratio | 4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |