Argentina
· Delayed Price · Currency is ARS Fiplasto Statistics
Total Valuation
Fiplasto has a market cap or net worth of ARS 37.53 billion. The enterprise value is 26.64 billion.
| Market Cap | 37.53B |
| Enterprise Value | 26.64B |
Important Dates
The last earnings date was Friday, September 13, 2024.
| Earnings Date | Sep 13, 2024 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
Fiplasto has 129.43 million shares outstanding. The number of shares has decreased by -2.90% in one year.
| Shares Outstanding | 129.43M |
| Shares Change (YoY) | -2.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 59.57% |
| Owned by Institutions (%) | n/a |
| Float | 30.47M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 1.59 |
| P/FCF Ratio | 5.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -51.38 |
| EV / Sales | 2.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.86 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.00 |
| Interest Coverage | -7.14 |
Financial Efficiency
Return on equity (ROE) is -3.69% and return on invested capital (ROIC) is -44.35%.
| Return on Equity (ROE) | -3.69% |
| Return on Assets (ROA) | -30.04% |
| Return on Capital (ROIC) | -44.35% |
| Revenue Per Employee | 30.67M |
| Profits Per Employee | -1.73M |
| Employee Count | 300 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 1.66 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +171.66% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +171.66% |
| 50-Day Moving Average | 307.78 |
| 200-Day Moving Average | 293.80 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 31,426 |
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 9.20 billion and -518.59 million in losses. Loss per share was -4.65.
| Revenue | 9.20B |
| Gross Profit | 5.72B |
| Operating Income | -12.40B |
| Pretax Income | -879.17M |
| Net Income | -518.59M |
| EBITDA | -11.77B |
| EBIT | -12.40B |
| Loss Per Share | -4.65 |
Balance Sheet
The company has 17.29 billion in cash and 6.40 billion in debt, giving a net cash position of 10.89 billion or 84.14 per share.
| Cash & Cash Equivalents | 17.29B |
| Total Debt | 6.40B |
| Net Cash | 10.89B |
| Net Cash Per Share | 84.14 |
| Equity (Book Value) | 23.63B |
| Book Value Per Share | 182.54 |
| Working Capital | 11.77B |
Cash Flow
In the last 12 months, operating cash flow was 8.19 billion and capital expenditures -1.77 billion, giving a free cash flow of 6.42 billion.
| Operating Cash Flow | 8.19B |
| Capital Expenditures | -1.77B |
| Free Cash Flow | 6.42B |
| FCF Per Share | 49.61 |
Margins
Gross margin is 62.21%, with operating and profit margins of -134.71% and -5.64%.
| Gross Margin | 62.21% |
| Operating Margin | -134.71% |
| Pretax Margin | -9.55% |
| Profit Margin | -5.64% |
| EBITDA Margin | -127.88% |
| EBIT Margin | -134.71% |
| FCF Margin | 69.77% |
Dividends & Yields
Fiplasto 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 | 2.90% |
| Shareholder Yield | 2.90% |
| Earnings Yield | -1.62% |
| FCF Yield | 17.31% |
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 0.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | n/a |