Venezuela
· Delayed Price · Currency is VES C.A. Ron Santa Teresa Statistics
Total Valuation
CCSE:RST has a market cap or net worth of VES 10.00 billion.
| Market Cap | 10.00B |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CCSE:RST has 571.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 571.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 35.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.63.
| Current Ratio | 0.91 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13.06 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -9.28% and return on invested capital (ROIC) is -3.16%.
| Return on Equity (ROE) | -9.28% |
| Return on Assets (ROA) | -1.73% |
| Return on Invested Capital (ROIC) | -3.16% |
| Return on Capital Employed (ROCE) | -6.10% |
| Revenue Per Employee | 1.13M |
| Profits Per Employee | -62,091 |
| Employee Count | 430 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 1.47 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.29% in the last 52 weeks. The beta is 2.79, so CCSE:RST's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | +115.29% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 67.31 |
| Average Volume (20 Days) | 465,261 |
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
In the last 12 months, CCSE:RST had revenue of VES 484.41 million and -26.70 million in losses.
| Revenue | 484.41M |
| Gross Profit | 204.00M |
| Operating Income | -22.60M |
| Pretax Income | -32.79M |
| Net Income | -26.70M |
| EBITDA | -683,575 |
| EBIT | -22.60M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 34.31 million in cash and 174.69 million in debt, giving a net cash position of -140.38 million or -0.25 per share.
| Cash & Cash Equivalents | 34.31M |
| Total Debt | 174.69M |
| Net Cash | -140.38M |
| Net Cash Per Share | -0.25 |
| Equity (Book Value) | 278.13M |
| Book Value Per Share | n/a |
| Working Capital | -41.13M |
Cash Flow
In the last 12 months, operating cash flow was 9.61 million and capital expenditures -22.98 million, giving a free cash flow of -13.37 million.
| Operating Cash Flow | 9.61M |
| Capital Expenditures | -22.98M |
| Free Cash Flow | -13.37M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 42.11%, with operating and profit margins of -4.67% and -5.51%.
| Gross Margin | 42.11% |
| Operating Margin | -4.67% |
| Pretax Margin | -6.77% |
| Profit Margin | -5.51% |
| EBITDA Margin | -0.14% |
| EBIT Margin | -4.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.12% |
| Earnings Yield | -0.27% |
| FCF Yield | -0.13% |
Stock Splits
The last stock split was on March 10, 2022. It was a forward split with a ratio of 2.
| Last Split Date | Mar 10, 2022 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |