Real Estate Development Company PLC (ASE: REDV)

REDV Statistics

Total Valuation

Real Estate Development Company has a market cap or net worth of JOD 23.43 million. The enterprise value is 35.44 million.

Market Cap	23.43M
Enterprise Value	35.44M

Important Dates

The next estimated earnings date is Sunday, October 27, 2024.

Earnings Date	Oct 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Real Estate Development Company has 46.86 million shares outstanding. The number of shares has increased by 13.10% in one year.

Shares Outstanding	46.86M
Shares Change (YoY)	+13.10%
Shares Change (QoQ)	-17.02%
Owned by Insiders (%)	22.36%
Owned by Institutions (%)	n/a
Float	457,421

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-229.34
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-126.77

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.06.

Current Ratio	3.06
Quick Ratio	0.52
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-8.88
Interest Coverage	-1.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-22,075
Employee Count	7
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.56%
50-Day Moving Average	0.55
200-Day Moving Average	0.62
Relative Strength Index (RSI)	43.43
Average Volume (20 Days)	2,329

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-271,459
Pretax Income	-95,810
Net Income	-154,522
EBITDA	-270,410
EBIT	-271,459
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 2.26 million in cash and 2.48 million in debt, giving a net cash position of -222,386 or -0.00 per share.

Cash & Cash Equivalents	2.26M
Total Debt	2.48M
Net Cash	-222,386
Net Cash Per Share	-0.00
Equity (Book Value)	38.21M
Book Value Per Share	0.56
Working Capital	9.30M

Cash Flow

In the last 12 months, operating cash flow was -271,886 and capital expenditures -7,649, giving a free cash flow of -279,535.

Operating Cash Flow	-271,886
Capital Expenditures	-7,649
Free Cash Flow	-279,535
FCF Per Share	-0.01

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Real Estate Development Company does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.10%
Shareholder Yield	-13.10%
Earnings Yield	-0.61%
FCF Yield	-1.19%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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