Trans Oceans Tours Statistics

Total Valuation

Trans Oceans Tours has a market cap or net worth of EGP 190.84 million. The enterprise value is 165.08 million.

Market Cap	190.84M
Enterprise Value	165.08M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Trans Oceans Tours has 100.00 million shares outstanding. The number of shares has decreased by -9.98% in one year.

Current Share Class	n/a
Shares Outstanding	100.00M
Shares Change (YoY)	-9.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.49%
Owned by Institutions (%)	n/a
Float	67.51M

Valuation Ratios

The trailing PE ratio is 14.95.

PE Ratio	14.95
Forward PE	n/a
PS Ratio	10.08
PB Ratio	2.21
P/TBV Ratio	2.30
P/FCF Ratio	5.87
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.81, with an EV/FCF ratio of 5.08.

EV / Earnings	13.45
EV / Sales	8.72
EV / EBITDA	23.81
EV / EBIT	35.90
EV / FCF	5.08

Financial Position

The company has a current ratio of 2.48

Current Ratio	2.48
Quick Ratio	2.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 19.72% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	19.72%
Return on Assets (ROA)	3.11%
Return on Capital (ROIC)	3.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.74, so Trans Oceans Tours's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+26.67%
50-Day Moving Average	0.04
200-Day Moving Average	0.04
Relative Strength Index (RSI)	3.48
Average Volume (20 Days)	19,246

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, Trans Oceans Tours had revenue of EGP 18.20 million and earned 12.27 million in profits. Earnings per share was 0.12.

Revenue	18.20M
Gross Profit	12.08M
Operating Income	4.42M
Pretax Income	19.55M
Net Income	12.27M
EBITDA	6.66M
EBIT	4.42M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	26.31M
Total Debt	n/a
Net Cash	26.31M
Net Cash Per Share	0.26
Equity (Book Value)	84.40M
Book Value Per Share	0.83
Working Capital	16.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.02 million and capital expenditures -3.49 million, giving a free cash flow of 32.53 million.

Operating Cash Flow	36.02M
Capital Expenditures	-3.49M
Free Cash Flow	32.53M
FCF Per Share	0.33

Full Cash Flow Statement

Margins

Gross margin is 66.39%, with operating and profit margins of 24.29% and 76.95%.

Gross Margin	66.39%
Operating Margin	24.29%
Pretax Margin	107.41%
Profit Margin	76.95%
EBITDA Margin	36.62%
EBIT Margin	24.29%
FCF Margin	178.72%

Dividends & Yields

Trans Oceans Tours 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	9.98%
Shareholder Yield	9.98%
Earnings Yield	6.43%
FCF Yield	17.04%

Stock Splits

The last stock split was on October 11, 2012. It was a forward split with a ratio of 1.11111111.

Last Split Date	Oct 11, 2012
Split Type	Forward
Split Ratio	1.11111111

Scores

Trans Oceans Tours has an Altman Z-Score of 6.58.

Altman Z-Score	6.58
Piotroski F-Score	n/a