US Yatirim Holding A.S.

As of June 30, 2017, US Yatirim Holding A.S. carries a market capitalization of 22.00M, placing it among publicly traded companies globally. Its enterprise value stands at 23.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2017, US Yatirim Holding A.S. has 10.00M shares outstanding.

As of June 30, 2017, US Yatirim Holding A.S. trades at a trailing price-to-earnings ratio of 6.27. The price-to-sales ratio is 28.48, and the price-to-book ratio stands at 0.39.

These figures are as of June 30, 2017. The EV/Sales ratio of 23.72 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 23.10M versus a market cap of 22.00M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2017, US Yatirim Holding A.S. maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.06, indicating elevated leverage, while an interest coverage ratio of -1.70 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2017, US Yatirim Holding A.S. posted a return on equity (ROE) of 14.69, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -4.33, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 12.01, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.89, useful for judging operating efficiency across full business cycles. The company generates approximately 57,281.00 in revenue per employee across its workforce of 17.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.42 indicates how many times US Yatirim Holding A.S. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2017, US Yatirim Holding A.S. recorded 109,548.00 in income tax expense. That works out to an effective tax rate of 2.42, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 4.53M, leaving 4.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on August 31, 2026, US Yatirim Holding A.S.'s stock has gained approximately 63.30% over the past 52 weeks. The 50-day moving average sits at 84.87, while the 200-day moving average is 55.26.

Over the twelve months ended June 30, 2017, US Yatirim Holding A.S. generated 973,777.00 in revenue and converted that into 4.42M in net income, yielding earnings per share of 0.35. EBITDA reached -1.09M, while operating income came in at -1.45M.

As of June 30, 2017, US Yatirim Holding A.S. holds 5.11M in cash and equivalents against 6.70M in total debt, resulting in a net debt position of 1.59M. Total book value stands at 56.04M, with working capital of 18.36M providing operational flexibility.

US Yatirim Holding A.S. produced -14.21M in operating cash flow over the twelve months ended June 30, 2017. After subtracting -314,172.00 in capital expenditures, free cash flow totaled -14.53M - equivalent to -1.15 per share.

Over the twelve months ended June 30, 2017, US Yatirim Holding A.S. posted a gross margin of 19.85, reflecting its pricing power and cost economics. The operating margin of -148.64 and net profit margin of 454.31 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2017. Free cash flow yield is negative at -52.38: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -90.41, meaning US Yatirim Holding A.S. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

US Yatirim Holding A.S.'s most recent stock split took place on January 26, 2011 with a 247:294 split ratio.

As of June 30, 2017, US Yatirim Holding A.S. has an Altman Z-Score of 1.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.