Fiplasto S.A. (BCBA:FIPL)

Fiplasto Statistics

Total Valuation

Fiplasto has a market cap or net worth of ARS 21.74 billion. The enterprise value is 47.28 billion.

Market Cap	21.74B
Enterprise Value	47.28B

Important Dates

The last earnings date was Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Fiplasto has 129.43 million shares outstanding. The number of shares has increased by 24.56% in one year.

Current Share Class	129.43M
Shares Outstanding	129.43M
Shares Change (YoY)	+24.56%
Shares Change (QoQ)	+29.58%
Owned by Insiders (%)	59.58%
Owned by Institutions (%)	n/a
Float	52.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.68
PB Ratio	0.61
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.20
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.65

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.02.

Current Ratio	1.44
Quick Ratio	0.99
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-2.81
Interest Coverage	-2.17

Financial Efficiency

Return on equity (ROE) is -5.91% and return on invested capital (ROIC) is -10.54%.

Return on Equity (ROE)	-5.91%
Return on Assets (ROA)	-7.30%
Return on Invested Capital (ROIC)	-10.54%
Return on Capital Employed (ROCE)	-14.20%
Revenue Per Employee	106.69M
Profits Per Employee	-6.79M
Employee Count	300
Asset Turnover	0.40
Inventory Turnover	3.11

Taxes

Income Tax	-734.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.14% in the last 52 weeks. The beta is -0.06, so Fiplasto's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	-45.14%
50-Day Moving Average	231.48
200-Day Moving Average	287.54
Relative Strength Index (RSI)	18.81
Average Volume (20 Days)	42,707

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, Fiplasto had revenue of ARS 32.01 billion and -2.04 billion in losses. Loss per share was -15.80.

Revenue	32.01B
Gross Profit	2.90B
Operating Income	-9.32B
Pretax Income	-2.77B
Net Income	-2.04B
EBITDA	-5.12B
EBIT	-9.32B
Loss Per Share	-15.80

Balance Sheet

The company has 14.50 billion in cash and 36.39 billion in debt, giving a net cash position of -21.89 billion or -169.10 per share.

Cash & Cash Equivalents	14.50B
Total Debt	36.39B
Net Cash	-21.89B
Net Cash Per Share	-169.10
Equity (Book Value)	35.62B
Book Value Per Share	247.02
Working Capital	14.59B

Cash Flow

In the last 12 months, operating cash flow was -10.28 billion and capital expenditures -2.66 billion, giving a free cash flow of -12.94 billion.

Operating Cash Flow	-10.28B
Capital Expenditures	-2.66B
Free Cash Flow	-12.94B
FCF Per Share	-99.94

Margins

Gross margin is 9.05%, with operating and profit margins of -29.11% and -6.37%.

Gross Margin	9.05%
Operating Margin	-29.11%
Pretax Margin	-8.66%
Profit Margin	-6.37%
EBITDA Margin	-16.01%
EBIT Margin	-29.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 2.08%.

Dividend Per Share	3.50
Dividend Yield	2.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-24.56%
Shareholder Yield	-22.47%
Earnings Yield	-9.37%
FCF Yield	-59.49%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on January 29, 2019. It was a forward split with a ratio of 1.02880599.

Last Split Date	Jan 29, 2019
Split Type	Forward
Split Ratio	1.02880599

Scores

Fiplasto has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.91
Piotroski F-Score	n/a