Remco for Touristic Villages Construction

As of September 30, 2017, Remco for Touristic Villages Construction carries a market capitalization of 856.39M, placing it among publicly traded companies globally. Its enterprise value stands at 1.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2017, Remco for Touristic Villages Construction has 246.80M shares outstanding.

These figures are as of September 30, 2017.

As of September 30, 2017, Remco for Touristic Villages Construction maintains a current ratio of 13.13, meaning it holds 13.1x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended September 30, 2017, Remco for Touristic Villages Construction posted a negative return on equity (ROE) of -0.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.62, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Remco for Touristic Villages Construction's stock has declined approximately 14.67% over the past 52 weeks. The 50-day moving average sits at 3.79, while the 200-day moving average is 3.77.

These figures cover the twelve months ended September 30, 2017.

As of September 30, 2017, Remco for Touristic Villages Construction holds 11.87M in cash and equivalents against 700.06M in total debt, resulting in a net debt position of 530.51M. Total book value stands at 3.25B, with working capital of 5.18B providing operational flexibility.

Remco for Touristic Villages Construction produced 483.07M in operating cash flow over the twelve months ended September 30, 2017.

These figures cover the twelve months ended September 30, 2017. Free cash flow yield stands at 56.18, 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 55.78, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Remco for Touristic Villages Construction shareholders.

Remco for Touristic Villages Construction's most recent stock split took place on June 24, 2010 with a 10:11 split ratio.