Ford Otomotiv Sanayi A.S. (FOVSY)
Ford Otomotiv Sanayi A.S. Statistics
Share Statistics
Ford Otomotiv Sanayi A.S. has 70.18M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 70.18M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 68.93M |
| Failed to Deliver (FTD) Shares | 13 |
| FTD / Avg. Volume | 1.3K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.33 and the forward PE ratio is null. Ford Otomotiv Sanayi A.S.'s PEG ratio is -0.45.
| PE Ratio | 9.33 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 3.15 |
| P/FCF Ratio | -49.84 |
| PEG Ratio | -0.45 |
Enterprise Valuation
Ford Otomotiv Sanayi A.S. has an Enterprise Value (EV) of 1,914B.
| EV / Sales | 3.22 |
| EV / EBITDA | 31.85 |
| EV / EBIT | 56.95 |
| EV / FCF | -263.14 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.25 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | -17.01 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on Equity is 33.73% and Return on Invested Capital is 12.26%.
| Return on Equity | 33.73% |
| Return on Assets | 11.89% |
| Return on Invested Capital | 12.26% |
| Revenue Per Employee | $23.14M |
| Profits Per Employee | $1.51M |
| Employee Count | 25,718 |
| Asset Turnover | 1.82 |
| Inventory Turnover | 13.53 |
Taxes
| Income Tax | -1.86B |
| Effective Tax Rate | -5.02% |
Stock Price Statistics
The stock price has increased by -26.48% in the last 52 weeks. The beta is 0.68, so Ford Otomotiv Sanayi A.S.'s price volatility has been higher than the market average.
| Beta | 0.68 |
| 52-Week Price Change | -26.48% |
| 50-Day Moving Average | 141.49 |
| 200-Day Moving Average | 152.88 |
| Relative Strength Index (RSI) | 0.06 |
| Average Volume (20 Days) | 1 |
Income Statement
In the last 12 months, Ford Otomotiv Sanayi A.S. had revenue of 595B and earned 38.86B in profits. Earnings per share was 553.75.
| Revenue | 595B |
| Gross Profit | 54.6B |
| Operating Income | 28.98B |
| Net Income | 38.86B |
| EBITDA | 60.1B |
| EBIT | 49.39B |
| Earnings Per Share (EPS) | 553.75 |
Balance Sheet
The company has 22.33B in cash and 123.76B in debt, giving a net cash position of -101.43B.
| Cash & Cash Equivalents | 22.33B |
| Total Debt | 123.76B |
| Net Cash | -101.43B |
| Retained Earnings | 132.2B |
| Total Assets | 326.77B |
| Working Capital | 30.57B |
Cash Flow
In the last 12 months, operating cash flow was 33.61B and capital expenditures -40.88B, giving a free cash flow of -7.27B.
| Operating Cash Flow | 33.61B |
| Capital Expenditures | -40.88B |
| Free Cash Flow | -7.27B |
| FCF Per Share | -20.73 |
Margins
Gross margin is 9.18%, with operating and profit margins of 4.87% and 6.53%.
| Gross Margin | 9.18% |
| Operating Margin | 4.87% |
| Pretax Margin | 6.22% |
| Profit Margin | 6.53% |
| EBITDA Margin | 10.1% |
| EBIT Margin | 4.87% |
| FCF Margin | -1.22% |
Dividends & Yields
FOVSY pays an annual dividend of $10.4, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | $10.40 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | -72.83% |
| Payout Ratio | 72.16% |
| Earnings Yield | 10.72% |
| FCF Yield | -0.4% |
Analyst Forecast
Currently there are no analyst rating for FOVSY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.9 |
| Piotroski F-Score | 4 |