Fiplasto Statistics

Total Valuation

Fiplasto has a market cap or net worth of ARS 33.00 billion. The enterprise value is 41.30 billion.

Market Cap	33.00B
Enterprise Value	41.30B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Oct 28, 2024

Share Statistics

Fiplasto has 129.43 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.40
P/TBV Ratio	1.40
P/FCF Ratio	1.74
P/OCF Ratio	1.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	12.59
EV / Sales	2.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.17

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	0.34
Interest Coverage	-3.37

Financial Efficiency

Return on equity (ROE) is 23.31% and return on invested capital (ROIC) is -30.12%.

Return on Equity (ROE)	23.31%
Return on Assets (ROA)	-20.40%
Return on Invested Capital (ROIC)	-30.12%
Return on Capital Employed (ROCE)	-28.10%
Revenue Per Employee	53.72M
Profits Per Employee	10.93M
Employee Count	300
Asset Turnover	0.62
Inventory Turnover	2.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.28, so Fiplasto's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-20.00%
50-Day Moving Average	291.88
200-Day Moving Average	315.19
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	44,158

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 16.12 billion and earned 3.28 billion in profits. Earnings per share was 29.39.

Revenue	16.12B
Gross Profit	10.65B
Operating Income	-8.42B
Pretax Income	3.71B
Net Income	3.28B
EBITDA	-7.18B
EBIT	-8.42B
Earnings Per Share (EPS)	29.39

Full Income Statement

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

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.89 billion and capital expenditures -2.87 billion, giving a free cash flow of 19.01 billion.

Operating Cash Flow	21.89B
Capital Expenditures	-2.87B
Free Cash Flow	19.01B
FCF Per Share	146.91

Full Cash Flow Statement

Margins

Gross margin is 66.07%, with operating and profit margins of -52.23% and 20.35%.

Gross Margin	66.07%
Operating Margin	-52.23%
Pretax Margin	23.00%
Profit Margin	20.35%
EBITDA Margin	-44.56%
EBIT Margin	-52.23%
FCF Margin	117.97%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.37%.

Dividend Per Share	3.50
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.90%
Shareholder Yield	4.27%
Earnings Yield	9.94%
FCF Yield	57.61%

Dividend Details

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 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a