Remco Tourism Villages Construction (EGX: RTVC)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.100
-0.060 (-1.90%)
At close: Dec 18, 2024

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
Financial Ratio History

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
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 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