Turkey · Delayed Price · Currency is TRY IST:NUGYO Statistics
Total Valuation
IST:NUGYO has a market cap or net worth of TRY 3.09 billion. The enterprise value is 3.07 billion.
| Market Cap | 3.09B |
| Enterprise Value | 3.07B |
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 decreased by -0.00% in one year.
| Current Share Class | 324.94M |
| Shares Outstanding | 335.35M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.66% |
| 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 | 5.03 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.14
| Current Ratio | 3.14 |
| Quick Ratio | 1.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -6.41% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -6.41% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -1.07% |
| Weighted Average Cost of Capital (WACC) | 6.68% |
| Revenue Per Employee | 14.26M |
| Profits Per Employee | -9.23M |
| Employee Count | 43 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.98 |
Taxes
In the past 12 months, IST:NUGYO has paid 7.79 million in taxes.
| Income Tax | 7.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.72% in the last 52 weeks. The beta is 0.44, so IST:NUGYO's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +13.72% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 9.84 |
| Relative Strength Index (RSI) | 37.91 |
| Average Volume (20 Days) | 1,820,345 |
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 613.14 million and -397.01 million in losses. Loss per share was -1.18.
| Revenue | 613.14M |
| Gross Profit | 303.00M |
| Operating Income | -73.30M |
| Pretax Income | -389.22M |
| Net Income | -397.01M |
| EBITDA | -66.21M |
| EBIT | -73.30M |
| Loss Per Share | -1.18 |
Balance Sheet
The company has 14.29 million in cash and n/a in debt, with a net cash position of 14.29 million or 0.04 per share.
| Cash & Cash Equivalents | 14.29M |
| Total Debt | n/a |
| Net Cash | 14.29M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 6.83B |
| Book Value Per Share | 20.35 |
| Working Capital | 436.88M |
Cash Flow
In the last 12 months, operating cash flow was -137.55 million and capital expenditures -7.23 million, giving a free cash flow of -144.78 million.
| Operating Cash Flow | -137.55M |
| Capital Expenditures | -7.23M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -144.78M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 49.42%, with operating and profit margins of -11.96% and -64.75%.
| Gross Margin | 49.42% |
| Operating Margin | -11.96% |
| Pretax Margin | -63.48% |
| Profit Margin | -64.75% |
| EBITDA Margin | -10.80% |
| EBIT Margin | -11.96% |
| 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 |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -12.87% |
| FCF Yield | -4.69% |
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 |