Argentina · Delayed Price · Currency is ARS Fiplasto Statistics
Total Valuation
Fiplasto has a market cap or net worth of ARS 31.91 billion. The enterprise value is 52.67 billion.
| Market Cap | 31.91B |
| Enterprise Value | 52.67B |
Important Dates
The next estimated earnings date is Tuesday, September 8, 2026.
| Earnings Date | Sep 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fiplasto has 178.24 million shares outstanding. The number of shares has increased by 28.83% in one year.
| Current Share Class | 178.24M |
| Shares Outstanding | 178.24M |
| Shares Change (YoY) | +28.83% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 43.26% |
| Owned by Institutions (%) | n/a |
| Float | 101.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.29 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.47 |
| Interest Coverage | -2.71 |
Financial Efficiency
Return on equity (ROE) is -19.71% and return on invested capital (ROIC) is -28.62%.
| Return on Equity (ROE) | -19.71% |
| Return on Assets (ROA) | -12.90% |
| Return on Invested Capital (ROIC) | -28.62% |
| Return on Capital Employed (ROCE) | -28.78% |
| Weighted Average Cost of Capital (WACC) | 10.17% |
| Revenue Per Employee | 117.51M |
| Profits Per Employee | -28.26M |
| Employee Count | 300 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.84 |
Taxes
| Income Tax | -9.28B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.97% in the last 52 weeks. The beta is -0.16, so Fiplasto's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | -36.97% |
| 50-Day Moving Average | 179.48 |
| 200-Day Moving Average | 214.07 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 26,705 |
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 35.25 billion and -8.48 billion in losses. Loss per share was -51.15.
| Revenue | 35.25B |
| Gross Profit | -2.82B |
| Operating Income | -20.32B |
| Pretax Income | -18.10B |
| Net Income | -8.48B |
| EBITDA | -15.46B |
| EBIT | -20.32B |
| Loss Per Share | -51.15 |
Balance Sheet
The company has 19.24 billion in cash and 36.74 billion in debt, with a net cash position of -17.50 billion or -98.18 per share.
| Cash & Cash Equivalents | 19.24B |
| Total Debt | 36.74B |
| Net Cash | -17.50B |
| Net Cash Per Share | -98.18 |
| Equity (Book Value) | 52.68B |
| Book Value Per Share | 277.26 |
| Working Capital | 12.81B |
Cash Flow
In the last 12 months, operating cash flow was -22.89 billion and capital expenditures -2.12 billion, giving a free cash flow of -25.02 billion.
| Operating Cash Flow | -22.89B |
| Capital Expenditures | -2.12B |
| Depreciation & Amortization | 4.86B |
| Net Borrowing | 8.84B |
| Free Cash Flow | -25.02B |
| FCF Per Share | -140.34 |
Margins
Gross margin is -7.99%, with operating and profit margins of -57.63% and -24.05%.
| Gross Margin | -7.99% |
| Operating Margin | -57.63% |
| Pretax Margin | -51.34% |
| Profit Margin | -24.05% |
| EBITDA Margin | -43.84% |
| EBIT Margin | -57.63% |
| FCF Margin | n/a |
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 | -28.83% |
| Shareholder Yield | -28.83% |
| Earnings Yield | -26.58% |
| FCF Yield | -78.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 0.49 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 1 |