EGX: RTVC Statistics
Total Valuation
Remco Tourism Villages Construction has a market cap or net worth of EGP 765.07 million. The enterprise value is 2.19 billion.
Market Cap | 765.07M |
Enterprise Value | 2.19B |
Important Dates
The last earnings date was 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 | 0.76 |
PB Ratio | 0.37 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.76, with an EV/FCF ratio of -22.31.
EV / Earnings | -2.25 |
EV / Sales | 2.17 |
EV / EBITDA | 8.76 |
EV / EBIT | 9.34 |
EV / FCF | -22.31 |
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 +7.27% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +7.27% |
50-Day Moving Average | 3.32 |
200-Day Moving Average | 2.94 |
Relative Strength Index (RSI) | 36.70 |
Average Volume (20 Days) | 903,943 |
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 |
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
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 |
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 | 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 | 0.00% |
Shareholder Yield | 0.00% |
Earnings Yield | -127.18% |
FCF Yield | -12.82% |
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 |