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 6.84 billion. The enterprise value is 6.68 billion.

Market Cap	6.84B
Enterprise Value	6.68B

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 (%)	0.07%
Float	50.00M

Valuation Ratios

The trailing PE ratio is 55.74.

PE Ratio	55.74
Forward PE	n/a
PS Ratio	2.43
PB Ratio	6.29
P/TBV Ratio	7.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.20, with an EV/FCF ratio of -88.18.

EV / Earnings	69.98
EV / Sales	2.37
EV / EBITDA	14.20
EV / EBIT	17.71
EV / FCF	-88.18

Financial Position

The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.09.

Current Ratio	1.90
Quick Ratio	1.24
Debt / Equity	0.09
Debt / EBITDA	0.22
Debt / FCF	-1.35
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 9.18% and return on invested capital (ROIC) is 7.08%.

Return on Equity (ROE)	9.18%
Return on Assets (ROA)	11.18%
Return on Invested Capital (ROIC)	7.08%
Return on Capital Employed (ROCE)	28.92%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.66M
Profits Per Employee	225,792
Employee Count	423
Asset Turnover	1.33
Inventory Turnover	6.67

Taxes

In the past 12 months, IST:UCAYM has paid 49.02 million in taxes.

Income Tax	49.02M
Effective Tax Rate	33.92%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	27.92
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.61
Average Volume (20 Days)	16,269,637

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 2.82 billion and earned 95.51 million in profits. Earnings per share was 0.55.

Revenue	2.82B
Gross Profit	647.48M
Operating Income	377.36M
Pretax Income	144.53M
Net Income	95.51M
EBITDA	400.62M
EBIT	377.36M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 263.73 million in cash and 102.60 million in debt, with a net cash position of 161.13 million or 0.72 per share.

Cash & Cash Equivalents	263.73M
Total Debt	102.60M
Net Cash	161.13M
Net Cash Per Share	0.72
Equity (Book Value)	1.09B
Book Value Per Share	6.22
Working Capital	679.40M

Cash Flow

In the last 12 months, operating cash flow was -52.61 million and capital expenditures -23.19 million, giving a free cash flow of -75.80 million.

Operating Cash Flow	-52.61M
Capital Expenditures	-23.19M
Depreciation & Amortization	97.47M
Net Borrowing	344.59M
Free Cash Flow	-75.80M
FCF Per Share	-0.34

Margins

Gross margin is 23.00%, with operating and profit margins of 13.40% and 3.39%.

Gross Margin	23.00%
Operating Margin	13.40%
Pretax Margin	5.13%
Profit Margin	3.39%
EBITDA Margin	14.23%
EBIT Margin	13.40%
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	1.40%
FCF Yield	-1.11%

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 2.63 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	2