RTVC Statistics

Total Valuation

Remco Tourism Villages Construction has a market cap or net worth of EGP 841.58 million. The enterprise value is 2.26 billion.

Market Cap	841.58M
Enterprise Value	2.26B

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.

Current Share Class	n/a
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	0.84
PB Ratio	0.41
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of -23.09.

EV / Earnings	-2.33
EV / Sales	2.25
EV / EBITDA	9.06
EV / EBIT	9.66
EV / FCF	-23.09

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	8.21
Debt / FCF	-20.92
Interest Coverage	1.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	43.82M
Profits Per Employee	-42.31M
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 +47.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+47.14%
50-Day Moving Average	3.40
200-Day Moving Average	2.97
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	1,621,804

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 1.01 billion and -973.03 million in losses. Loss per share was -3.94.

Revenue	1.01B
Gross Profit	531.50M
Operating Income	234.41M
Pretax Income	-936.41M
Net Income	-973.03M
EBITDA	248.80M
EBIT	234.41M
Loss Per Share	-3.94

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -112.51 million and capital expenditures 14.41 million, giving a free cash flow of -98.10 million.

Operating Cash Flow	-112.51M
Capital Expenditures	14.41M
Free Cash Flow	-98.10M
FCF Per Share	-0.40

Full Cash Flow Statement

Margins

Gross margin is 52.74%, with operating and profit margins of 23.26% and -96.55%.

Gross Margin	52.74%
Operating Margin	23.26%
Pretax Margin	-92.91%
Profit Margin	-96.55%
EBITDA Margin	24.69%
EBIT Margin	23.26%
FCF Margin	-9.73%

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	0.00%
Shareholder Yield	0.00%
Earnings Yield	-115.62%
FCF Yield	-11.66%

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