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GLYH

Global Yatirim Holding IBSE:GLYHO Stock Report

Last Price

₺4.06

Market Cap

₺2.6b

7D

10.9%

1Y

76.5%

Updated

16 Aug, 2022

Data

Company Financials
GLYHO fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health1/6
Dividends0/6

GLYHO Stock Overview

Global Yatirim Holding A.S., through its subsidiaries, engages in the port operations, energy generation, natural gas, mining, brokerage and asset management, real estate, and other businesses in Turkey.

Rewards

Became profitable this year

Risk Analysis

Debt is not well covered by operating cash flow

Shareholders have been substantially diluted in the past year

Volatile share price over the past 3 months

Large one-off items impacting financial results


Global Yatirim Holding A.S. Competitors

Investco Holding

IBSE:INVES

₺7.6b

Borusan Yatirim ve Pazarlama

IBSE:BRYAT

₺12.6b

Is Finansal Kiralama Anonim Sirketi

IBSE:ISFIN

₺4.0b

Vakif Finansal Kiralama

IBSE:VAKFN

₺1.6b

Price History & Performance

Summary of all time highs, changes and price drops for Global Yatirim Holding
Historical stock prices
Current Share Price₺4.06
52 Week High₺4.04
52 Week Low₺1.75
Beta1.01
1 Month Change26.48%
3 Month Change19.76%
1 Year Change76.52%
3 Year Change-1.70%
5 Year Change12.47%
Change since IPO669.30%

Recent News & Updates

Shareholder Returns

GLYHOTR Diversified FinancialTR Market
7D10.9%6.1%1.6%
1Y76.5%7.8%76.7%

Return vs Industry: GLYHO exceeded the TR Diversified Financial industry which returned 7.8% over the past year.

Return vs Market: GLYHO matched the TR Market which returned 76.7% over the past year.

Price Volatility

Is GLYHO's price volatile compared to industry and market?
GLYHO volatility
GLYHO Average Weekly Movement7.4%
Diversified Financial Industry Average Movement5.2%
Market Average Movement5.8%
10% most volatile stocks in TR Market8.8%
10% least volatile stocks in TR Market4.1%

Stable Share Price: GLYHO is more volatile than 75% of TR stocks over the past 3 months, typically moving +/- 7% a week.

Volatility Over Time: GLYHO's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of TR stocks.

About the Company

FoundedEmployeesCEOWebsite
19901,446Mehmet Kutmanhttps://www.globalyatirim.com.tr

Global Yatirim Holding A.S., through its subsidiaries, engages in the port operations, energy generation, natural gas, mining, brokerage and asset management, real estate, and other businesses in Turkey. The company operates cruise and commercial port facilities; biomass power plants with an installed capacity of 29.2 MW; and solar power plants with 16.8 MWp installed capacity, as well as co/tri-generation with 54.1 MW of installed capacity. It is also involved in the compressed natural gas sales and distribution activities with 13 bulk CNG plants, 9 auto-CNG stations, 341 CNG road tankers, and 67 industrial-scale compressors; and feldspar mining and production business.

Global Yatirim Holding A.S. Fundamentals Summary

How do Global Yatirim Holding's earnings and revenue compare to its market cap?
GLYHO fundamental statistics
Market Cap₺2.58b
Earnings (TTM)₺150.35m
Revenue (TTM)₺3.27b

17.6x

P/E Ratio

0.8x

P/S Ratio

Is GLYHO overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
GLYHO income statement (TTM)
Revenue₺3.27b
Cost of Revenue₺2.64b
Gross Profit₺622.24m
Other Expenses₺471.89m
Earnings₺150.35m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.23
Gross Margin19.06%
Net Profit Margin4.60%
Debt/Equity Ratio408.1%

How did GLYHO perform over the long term?

See historical performance and comparison