Egypt
· Delayed Price · Currency is EGP RTVC Statistics
Total Valuation
Remco Tourism Villages Construction has a market cap or net worth of EGP 829.24 million. The enterprise value is 2.14 billion.
| Market Cap | 829.24M |
| Enterprise Value | 2.14B |
Important Dates
The next estimated earnings date is Tuesday, December 10, 2024.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Remco Tourism Villages Construction has 246.80 million shares outstanding.
| Shares Outstanding | 246.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.85% |
| Owned by Institutions (%) | n/a |
| Float | 111.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 0.40 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.20 |
| EV / Sales | 2.15 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 9.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 1.00.
| Current Ratio | 1.00 |
| Quick Ratio | 0.14 |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 8.47 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 43.29M |
| Profits Per Employee | -42.30M |
| Employee Count | 23 |
| 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 increased by +103.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +103.03% |
| 50-Day Moving Average | 3.58 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 46.93 |
| Average Volume (20 Days) | 1,522,841 |
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, Remco Tourism Villages Construction had revenue of EGP 995.71 million and -972.95 million in losses. Loss per share was -3.94.
| Revenue | 995.71M |
| Gross Profit | 526.74M |
| Operating Income | 226.28M |
| Pretax Income | -936.32M |
| Net Income | -972.95M |
| EBITDA | 241.15M |
| EBIT | 226.28M |
| Loss Per Share | -3.94 |
Balance Sheet
The company has 44.76 million in cash and 2.05 billion in debt, giving a net cash position of -2.01 billion or -8.13 per share.
| Cash & Cash Equivalents | 44.76M |
| Total Debt | 2.05B |
| Net Cash | -2.01B |
| Net Cash Per Share | -8.13 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 8.35 |
| Working Capital | 24.40M |
Cash Flow
| Operating Cash Flow | 142.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 52.90%, with operating and profit margins of 22.73% and -97.72%.
| Gross Margin | 52.90% |
| Operating Margin | 22.73% |
| Pretax Margin | -94.04% |
| Profit Margin | -97.72% |
| EBITDA Margin | 24.22% |
| EBIT Margin | 22.73% |
| FCF Margin | n/a |
Dividends & Yields
Remco Tourism Villages Construction 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -117.33% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on June 24, 2010. It was a forward split with a ratio of 1.09999998.
| Last Split Date | Jun 24, 2010 |
| Split Type | Forward |
| Split Ratio | 1.09999998 |
Scores
Remco Tourism Villages Construction has an Altman Z-Score of 0.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | n/a |