Fiplasto Statistics

Total Valuation

Fiplasto has a market cap or net worth of ARS 48.47 billion. The enterprise value is 40.79 billion.

Market Cap	48.47B
Enterprise Value	40.79B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
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.

Current Share Class	n/a
Shares Outstanding	129.43M
Shares Change (YoY)	-2.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.58%
Owned by Institutions (%)	n/a
Float	30.46M

Valuation Ratios

The trailing PE ratio is 133.92.

PE Ratio	133.92
Forward PE	n/a
PS Ratio	2.95
PB Ratio	2.05
P/TBV Ratio	2.05
P/FCF Ratio	5.73
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	130.72
EV / Sales	2.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.82

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	0.76
Interest Coverage	-18.36

Financial Efficiency

Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is -37.39%.

Return on Equity (ROE)	2.22%
Return on Assets (ROA)	-25.32%
Return on Capital (ROIC)	-37.39%
Revenue Per Employee	47.17M
Profits Per Employee	1.04M
Employee Count	300
Asset Turnover	0.55
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+139.30%
50-Day Moving Average	314.56
200-Day Moving Average	309.80
Relative Strength Index (RSI)	70.22
Average Volume (20 Days)	148,021

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 14.15 billion and earned 312.06 million in profits. Earnings per share was 2.80.

Revenue	14.15B
Gross Profit	8.44B
Operating Income	-10.45B
Pretax Income	-977.89M
Net Income	312.06M
EBITDA	-9.49B
EBIT	-10.45B
Earnings Per Share (EPS)	2.80

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 10.49 billion and capital expenditures -2.03 billion, giving a free cash flow of 8.46 billion.

Operating Cash Flow	10.49B
Capital Expenditures	-2.03B
Free Cash Flow	8.46B
FCF Per Share	65.40

Full Cash Flow Statement

Margins

Gross margin is 59.64%, with operating and profit margins of -73.86% and 2.21%.

Gross Margin	59.64%
Operating Margin	-73.86%
Pretax Margin	-6.91%
Profit Margin	2.21%
EBITDA Margin	-67.05%
EBIT Margin	-73.86%
FCF Margin	59.82%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 0.93%.

Dividend Per Share	3.50
Dividend Yield	0.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	2.90%
Shareholder Yield	3.84%
Earnings Yield	0.75%
FCF Yield	17.46%

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

Altman Z-Score	0.97
Piotroski F-Score	n/a