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 |