Trastor Real Estate Investment Company S.A.

As of June 30, 2016, Trastor Real Estate Investment Company S.A. carries a market capitalization of 44.90M, placing it among publicly traded companies globally. Its enterprise value stands at 45.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2016, Trastor Real Estate Investment Company S.A. has 61.79M shares outstanding.

These figures are as of June 30, 2016. The price-to-sales ratio is 11.09, and the price-to-book ratio stands at 0.74.

These figures are as of June 30, 2016. The EV/Sales ratio of 11.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 45.64M versus a market cap of 44.90M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2016, Trastor Real Estate Investment Company S.A. maintains a current ratio of 6.39, meaning it holds 6.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.67, indicating elevated leverage, while an interest coverage ratio of -34.00 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2016, Trastor Real Estate Investment Company S.A. posted a negative return on equity (ROE) of -14.43, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.02, reflecting losses generated across the asset base. The company generates approximately 2.70M in revenue per employee across its workforce of 1.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2016, Trastor Real Estate Investment Company S.A. recorded 103,851.55 in income tax expense. The company reported a pretax loss of -9.37M and -9.47M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Trastor Real Estate Investment Company S.A.'s stock has declined approximately 25.65% over the past 52 weeks. The 50-day moving average sits at 0.92, while the 200-day moving average is 1.08.

Over the twelve months ended June 30, 2016, Trastor Real Estate Investment Company S.A. generated 4.05M in revenue and converted that into -9.47M in net income, yielding earnings per share of -0.15. EBITDA reached -9.95M, while operating income came in at 2.09M.

As of June 30, 2016, Trastor Real Estate Investment Company S.A. holds 4.54M in cash and equivalents against 5.28M in total debt, resulting in a net debt position of 738,507.94. Total book value stands at 60.91M, with working capital of 4.10M providing operational flexibility.

Trastor Real Estate Investment Company S.A. produced 1.95M in operating cash flow over the twelve months ended June 30, 2016. After subtracting 608.30 in capital expenditures, free cash flow totaled 1.95M - equivalent to 0.03 per share.

Over the twelve months ended June 30, 2016, Trastor Real Estate Investment Company S.A. posted a gross margin of 63.22, reflecting its pricing power and cost economics. The operating margin of 51.63 and net profit margin of -233.81 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2016. Free cash flow yield stands at 4.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Trastor Real Estate Investment Company S.A. shareholders.

Trastor Real Estate Investment Company S.A.'s most recent stock split took place on July 19, 2019 with a 235:253 split ratio.

As of June 30, 2016, Trastor Real Estate Investment Company S.A. has an Altman Z-Score of 4.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.