Turkey · Delayed Price · Currency is TRY IST:NUGYO Statistics
Total Valuation
IST:NUGYO has a market cap or net worth of TRY 1.98 billion. The enterprise value is 1.90 billion.
| Market Cap | 1.98B |
| Enterprise Value | 1.90B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IST:NUGYO has 335.35 million shares outstanding.
| Current Share Class | 324.94M |
| Shares Outstanding | 335.35M |
| Shares Change (YoY) | n/a |
| 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 | 2.69 |
| PB Ratio | 0.27 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 2.91 |
| Quick Ratio | 1.57 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -34.39 |
Financial Efficiency
Return on equity (ROE) is -14.79% and return on invested capital (ROIC) is -8.69%.
| Return on Equity (ROE) | -14.79% |
| Return on Assets (ROA) | -5.37% |
| Return on Invested Capital (ROIC) | -8.69% |
| Return on Capital Employed (ROCE) | -8.47% |
| Weighted Average Cost of Capital (WACC) | 7.13% |
| Revenue Per Employee | 16.72M |
| Profits Per Employee | -22.99M |
| Employee Count | 43 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, IST:NUGYO has paid 58.63 million in taxes.
| Income Tax | 58.63M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.90% in the last 52 weeks. The beta is 0.40, so IST:NUGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -40.90% |
| 50-Day Moving Average | 7.52 |
| 200-Day Moving Average | 9.17 |
| Relative Strength Index (RSI) | 35.10 |
| Average Volume (20 Days) | 867,285 |
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 735.54 million and -1.01 billion in losses.
| Revenue | 735.54M |
| Gross Profit | 315.63M |
| Operating Income | -614.12M |
| Pretax Income | -953.02M |
| Net Income | -1.01B |
| EBITDA | -606.95M |
| EBIT | -614.12M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 86.95 million in cash and 356,468 in debt, with a net cash position of 86.59 million or 0.26 per share.
| Cash & Cash Equivalents | 86.95M |
| Total Debt | 356,468 |
| Net Cash | 86.59M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | n/a |
| Working Capital | 401.43M |
Cash Flow
In the last 12 months, operating cash flow was -229.76 million and capital expenditures -16.57 million, giving a free cash flow of -246.33 million.
| Operating Cash Flow | -229.76M |
| Capital Expenditures | -16.57M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -246.33M |
| FCF Per Share | -0.73 |
Margins
Gross margin is 42.91%, with operating and profit margins of -83.49% and -137.54%.
| Gross Margin | 42.91% |
| Operating Margin | -83.49% |
| Pretax Margin | -129.57% |
| Profit Margin | -137.54% |
| EBITDA Margin | -82.52% |
| EBIT Margin | -83.49% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -51.04% |
| FCF Yield | -12.43% |
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 |