IST: YUNSA Statistics

Total Valuation

Yünsa Yünlü Sanayi ve Ticaret A.S. has a market cap or net worth of TRY 3.08 billion. The enterprise value is 3.22 billion.

Market Cap	3.08B
Enterprise Value	3.22B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Yünsa Yünlü Sanayi ve Ticaret A.S. has 480.00 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	480.00M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-99.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.30%
Float	202.16M

Valuation Ratios

The trailing PE ratio is 502.53.

PE Ratio	502.53
Forward PE	n/a
PS Ratio	2.58
PB Ratio	0.97
P/TBV Ratio	1.02
P/FCF Ratio	91.84
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	526.55
EV / Sales	2.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	96.24

Financial Position

The company has a current ratio of 1.94, with a Debt / Equity ratio of 0.11.

Current Ratio	1.94
Quick Ratio	0.91
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	10.29
Interest Coverage	-6.37

Financial Efficiency

Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is -4.20%.

Return on Equity (ROE)	0.26%
Return on Assets (ROA)	-3.29%
Return on Capital (ROIC)	-4.20%
Revenue Per Employee	1.45M
Profits Per Employee	7,448
Employee Count	1,002
Asset Turnover	0.35
Inventory Turnover	1.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -32.41% in the last 52 weeks. The beta is -0.15, so Yünsa Yünlü Sanayi ve Ticaret A.S.'s price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-32.41%
50-Day Moving Average	6.47
200-Day Moving Average	8.29
Relative Strength Index (RSI)	45.61
Average Volume (20 Days)	6,720,521

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, Yünsa Yünlü Sanayi ve Ticaret A.S. had revenue of TRY 1.19 billion and earned 6.12 million in profits. Earnings per share was 0.01.

Revenue	1.19B
Gross Profit	52.12M
Operating Income	-177.75M
Pretax Income	-78.95M
Net Income	6.12M
EBITDA	-144.46M
EBIT	-177.75M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 197.53 million in cash and 344.63 million in debt, giving a net cash position of -147.10 million or -0.31 per share.

Cash & Cash Equivalents	197.53M
Total Debt	344.63M
Net Cash	-147.10M
Net Cash Per Share	-0.31
Equity (Book Value)	3.18B
Book Value Per Share	6.62
Working Capital	727.23M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 75.08 million and capital expenditures -41.58 million, giving a free cash flow of 33.50 million.

Operating Cash Flow	75.08M
Capital Expenditures	-41.58M
Free Cash Flow	33.50M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 4.37%, with operating and profit margins of -14.92% and 0.51%.

Gross Margin	4.37%
Operating Margin	-14.92%
Pretax Margin	-6.63%
Profit Margin	0.51%
EBITDA Margin	-12.12%
EBIT Margin	-14.92%
FCF Margin	2.81%

Dividends & Yields

This stock pays an annual dividend of 0.49, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.49
Dividend Yield	7.69%
Dividend Growth (YoY)	58.70%
Years of Dividend Growth	4
Payout Ratio	3,074.14%
Buyback Yield	0.00%
Shareholder Yield	7.69%
Earnings Yield	0.20%
FCF Yield	1.09%

Dividend Details

Stock Splits

The last stock split was on August 7, 2024. It was a forward split with a ratio of 8.

Last Split Date	Aug 7, 2024
Split Type	Forward
Split Ratio	8

Scores

Yünsa Yünlü Sanayi ve Ticaret A.S. has an Altman Z-Score of 2.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.79
Piotroski F-Score	n/a