Egypt
· Delayed Price · Currency is EGP · Price in USDTrans Oceans Tours Statistics
Total Valuation
Trans Oceans Tours has a market cap or net worth of EGP 198.59 million. The enterprise value is 172.47 million.
| Market Cap | 198.59M |
| Enterprise Value | 172.47M |
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 (%) | 32.47% |
| Owned by Institutions (%) | n/a |
| Float | 67.53M |
Valuation Ratios
The trailing PE ratio is 15.35.
| PE Ratio | 15.35 |
| Forward PE | n/a |
| PS Ratio | 10.35 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.40 |
| P/FCF Ratio | 6.11 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.54, with an EV/FCF ratio of 5.30.
| EV / Earnings | 14.06 |
| EV / Sales | 8.99 |
| EV / EBITDA | 24.54 |
| EV / EBIT | 36.99 |
| EV / FCF | 5.30 |
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 +30.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +30.00% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 66.27 |
| Average Volume (20 Days) | 21,805 |
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 |
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 |
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 |
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 | n/a |
| FCF Yield | n/a |
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 |