Ucay Muhendislik Enerji Ve Iklimlendirme Teknolojileri A.S. (IST:UCAYM)

IST:UCAYM Statistics

Total Valuation

IST:UCAYM has a market cap or net worth of TRY 6.03 billion. The enterprise value is 6.79 billion.

Market Cap	6.03B
Enterprise Value	6.79B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

IST:UCAYM has 225.00 million shares outstanding.

Current Share Class	175.00M
Shares Outstanding	225.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.78%
Owned by Institutions (%)	0.42%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 21.82.

PE Ratio	21.82
Forward PE	n/a
PS Ratio	1.71
PB Ratio	2.79
P/TBV Ratio	2.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of -38.48.

EV / Earnings	42.50
EV / Sales	1.92
EV / EBITDA	10.20
EV / EBIT	12.00
EV / FCF	-38.48

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.37.

Current Ratio	1.76
Quick Ratio	0.86
Debt / Equity	0.37
Debt / EBITDA	1.19
Debt / FCF	-4.50
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 7.65% and return on invested capital (ROIC) is 19.78%.

Return on Equity (ROE)	7.65%
Return on Assets (ROA)	9.99%
Return on Invested Capital (ROIC)	19.78%
Return on Capital Employed (ROCE)	24.50%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	8.53M
Profits Per Employee	385,123
Employee Count	415
Asset Turnover	1.00
Inventory Turnover	2.50

Taxes

In the past 12 months, IST:UCAYM has paid 14.17 million in taxes.

Income Tax	14.17M
Effective Tax Rate	8.14%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	52.78
Average Volume (20 Days)	15,500,075

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:UCAYM had revenue of TRY 3.54 billion and earned 159.83 million in profits. Earnings per share was 1.23.

Revenue	3.54B
Gross Profit	924.89M
Operating Income	565.94M
Pretax Income	173.99M
Net Income	159.83M
EBITDA	661.75M
EBIT	565.94M
Earnings Per Share (EPS)	1.23

Balance Sheet

The company has 37.61 million in cash and 795.02 million in debt, with a net cash position of -757.41 million or -3.37 per share.

Cash & Cash Equivalents	37.61M
Total Debt	795.02M
Net Cash	-757.41M
Net Cash Per Share	-3.37
Equity (Book Value)	2.16B
Book Value Per Share	16.62
Working Capital	944.57M

Cash Flow

In the last 12 months, operating cash flow was -31,270 and capital expenditures -176.48 million, giving a free cash flow of -176.51 million.

Operating Cash Flow	-31,270
Capital Expenditures	-176.48M
Depreciation & Amortization	95.81M
Net Borrowing	410.43M
Free Cash Flow	-176.51M
FCF Per Share	-0.78

Margins

Gross margin is 26.13%, with operating and profit margins of 15.99% and 4.52%.

Gross Margin	26.13%
Operating Margin	15.99%
Pretax Margin	4.92%
Profit Margin	4.52%
EBITDA Margin	18.70%
EBIT Margin	15.99%
FCF Margin	n/a

Dividends & Yields

IST:UCAYM 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	2.65%
FCF Yield	-2.93%

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
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IST:UCAYM has an Altman Z-Score of 2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	2