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GSD Holding IBSE:GSDHO Stock Report

Last Price

₺3.79

Market Cap

₺3.8b

7D

0%

1Y

-3.1%

Updated

20 Nov, 2024

Data

Company Financials

GSDHO Stock Overview

Through its subsidiaries, engages in finance, shipping, energy, and education businesses. More details

GSDHO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends1/6

GSD Holding A.S. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GSD Holding
Historical stock prices
Current Share Price₺3.79
52 Week High₺4.82
52 Week Low₺3.29
Beta0.80
11 Month Change9.22%
3 Month Change3.55%
1 Year Change-3.07%
33 Year Change176.14%
5 Year Change651.98%
Change since IPO226.70%

Recent News & Updates

Recent updates

Shareholder Returns

GSDHOTR ShippingTR Market
7D0%1.9%-1.7%
1Y-3.1%35.0%6.4%

Return vs Industry: GSDHO underperformed the TR Shipping industry which returned 34.6% over the past year.

Return vs Market: GSDHO underperformed the TR Market which returned 8.2% over the past year.

Price Volatility

Is GSDHO's price volatile compared to industry and market?
GSDHO volatility
GSDHO Average Weekly Movement3.9%
Shipping Industry Average Movement5.2%
Market Average Movement6.1%
10% most volatile stocks in TR Market8.9%
10% least volatile stocks in TR Market4.6%

Stable Share Price: GSDHO has not had significant price volatility in the past 3 months compared to the TR market.

Volatility Over Time: GSDHO's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1986126Engin Kamwww.gsdholding.com.tr

GSD Holding A.S., through its subsidiaries, engages in finance, shipping, energy, and education businesses. The company offers spot loans, revolving, cash, installment commercial, and currency loans; trade financing services; and factoring, financing, warranty, collection services. It also provides dry bulk shipping for the products, such as iron ore and other metals, coal, agricultural products, and fertilizers.

GSD Holding A.S. Fundamentals Summary

How do GSD Holding's earnings and revenue compare to its market cap?
GSDHO fundamental statistics
Market cap₺3.79b
Earnings (TTM)-₺326.01m
Revenue (TTM)₺3.08b

1.2x

P/S Ratio

-11.6x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GSDHO income statement (TTM)
Revenue₺3.08b
Cost of Revenue₺662.95m
Gross Profit₺2.42b
Other Expenses₺2.75b
Earnings-₺326.01m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.33
Gross Margin78.50%
Net Profit Margin-10.57%
Debt/Equity Ratio39.0%

How did GSDHO perform over the long term?

See historical performance and comparison

Dividends

2.6%

Current Dividend Yield

-1%

Payout Ratio