Real-Estate Trade Centers Company K.P.S.C carries a market capitalization of 25.51M, placing it among publicly traded companies globally.
| Market Cap | 25.51M |
| Enterprise Value | N/A |
Real-Estate Trade Centers Company K.P.S.C currently has 142.50M shares outstanding.
| Shares Outstanding | 142.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Real-Estate Trade Centers Company K.P.S.C trades at a trailing price-to-earnings ratio of 8,588.02. The price-to-sales ratio is 1.17M, and the price-to-book ratio stands at 1,310.72.
| PE Ratio | 8,588.02 |
| PS Ratio | 1.17M |
| PB Ratio | 1,310.72 |
| P/TBV Ratio | 1,122.62 |
| P/FCF Ratio | -152,660.01 |
| P/OCF Ratio | -152,660.01 |
Real-Estate Trade Centers Company K.P.S.C maintains a current ratio of 7.04, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.04 |
| Quick Ratio | 6.81 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
| Return on Equity (ROE) | 16.24 |
| Return on Assets (ROA) | 13.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Over the trailing twelve months, Real-Estate Trade Centers Company K.P.S.C has paid 127,957.00 in income taxes, reflecting an effective tax rate of 4.42.
| Income Tax | 127,957.00 |
| Effective Tax Rate | 4.42 |
Real-Estate Trade Centers Company K.P.S.C's stock has declined approximately -90.68678% over the past 52 weeks. The 50-day moving average sits at 192.74, while the 200-day moving average is 335.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -90.68678% |
| 50-Day Moving Average | 192.74 |
| 200-Day Moving Average | 335.43 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Real-Estate Trade Centers Company K.P.S.C generated 20,252.00 in revenue and converted that into 2.76M in net income, yielding earnings per share of 0.02. EBITDA reached 1.96M, while operating income came in at 1.96M.
| Revenue | 20,252.00 |
| Gross Profit | N/A |
| Operating Income | 1.96M |
| Pretax Income | 2.89M |
| Net Income | 2.76M |
| EBITDA | 1.96M |
| EBIT | 1.96M |
| Earnings Per Share (EPS) | 0.02 |
Total book value stands at 18.11M, with working capital of 2.08M providing operational flexibility.
| Cash & Cash Equivalents | 2.34M |
| Total Debt | N/A |
| Net Debt | -2.32M |
| Equity (Book Value) | 18.11M |
| Book Value Per Share | 0.13 |
| Working Capital | 2.08M |
Real-Estate Trade Centers Company K.P.S.C produced -155,486.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -155,486.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -155,486.00 |
| FCF Per Share | 0.00 |
Real-Estate Trade Centers Company K.P.S.C operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 9,694.73 and net profit margin of 13,647.58 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 9,694.73 |
| Pretax Margin | 14,279.40 |
| Profit Margin | 13,647.58 |
| EBITDA Margin | 9,694.73 |
Real-Estate Trade Centers Company K.P.S.C posts an Altman Z-Score of 38,350.34, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 38,350.34 |