Argentina
· Delayed Price · Currency is ARS Fiplasto Statistics
Total Valuation
Fiplasto has a market cap or net worth of ARS 42.19 billion. The enterprise value is 34.52 billion.
| Market Cap | 42.19B |
| Enterprise Value | 34.52B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
Fiplasto has 129.43 million shares outstanding. The number of shares has decreased by -2.91% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 129.43M |
| Shares Change (YoY) | -2.91% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 59.57% |
| Owned by Institutions (%) | n/a |
| Float | 30.47M |
Valuation Ratios
The trailing PE ratio is 116.57.
| PE Ratio | 116.57 |
| Forward PE | n/a |
| PS Ratio | 2.57 |
| PB Ratio | 1.79 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.98 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.61 |
| EV / Sales | 2.44 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.08 |
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 | -13.61 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is -37.41%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | -25.33% |
| Return on Capital (ROIC) | -37.41% |
| Revenue Per Employee | 47.17M |
| Profits Per Employee | 1.04M |
| Employee Count | 300 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +174.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +174.41% |
| 50-Day Moving Average | 305.59 |
| 200-Day Moving Average | 304.08 |
| Relative Strength Index (RSI) | 66.76 |
| Average Volume (20 Days) | 61,253 |
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 | 8.40B |
| Operating Income | -10.46B |
| Pretax Income | -977.89M |
| Net Income | 312.06M |
| EBITDA | -9.49B |
| EBIT | -10.46B |
| Earnings Per Share (EPS) | 2.80 |
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 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 |
Margins
Gross margin is 59.35%, with operating and profit margins of -73.90% and 2.21%.
| Gross Margin | 59.35% |
| Operating Margin | -73.90% |
| Pretax Margin | -6.91% |
| Profit Margin | 2.21% |
| EBITDA Margin | -67.09% |
| EBIT Margin | -73.90% |
| FCF Margin | 59.82% |
Dividends & Yields
This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.07%.
| Dividend Per Share | 3.50 |
| Dividend Yield | 1.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.91% |
| Shareholder Yield | 3.98% |
| Earnings Yield | 0.86% |
| FCF Yield | 20.06% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |