Masterplast Nyrt. Statistics

Total Valuation

BUD:MASTERPLAST has a market cap or net worth of HUF 45.51 billion. The enterprise value is 71.50 billion.

Market Cap	45.51B
Enterprise Value	71.50B

Important Dates

The next estimated earnings date is Thursday, August 14, 2025.

Earnings Date	Aug 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:MASTERPLAST has 18.96 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	18.96M
Shares Outstanding	18.96M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	44.45%
Owned by Institutions (%)	0.41%
Float	7.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.56
P/TBV Ratio	1.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.26, with an EV/FCF ratio of -19.58.

EV / Earnings	-25.19
EV / Sales	1.30
EV / EBITDA	91.26
EV / EBIT	n/a
EV / FCF	-19.58

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.05.

Current Ratio	1.46
Quick Ratio	0.62
Debt / Equity	1.05
Debt / EBITDA	33.92
Debt / FCF	-8.38
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -2.28%.

Return on Equity (ROE)	-9.88%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-2.28%
Return on Capital Employed (ROCE)	-3.46%
Revenue Per Employee	49.60M
Profits Per Employee	-2.55M
Employee Count	1,150
Asset Turnover	0.65
Inventory Turnover	3.04

Taxes

Income Tax	-385.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.93% in the last 52 weeks. The beta is 0.95, so BUD:MASTERPLAST's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	-19.93%
50-Day Moving Average	2,422.40
200-Day Moving Average	2,612.40
Relative Strength Index (RSI)	47.63
Average Volume (20 Days)	3,216

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, BUD:MASTERPLAST had revenue of HUF 55.10 billion and -2.84 billion in losses. Loss per share was -171.38.

Revenue	55.10B
Gross Profit	11.59B
Operating Income	-2.17B
Pretax Income	-3.16B
Net Income	-2.84B
EBITDA	901.91M
EBIT	-2.17B
Loss Per Share	-171.38

Full Income Statement

Balance Sheet

The company has 4.89 billion in cash and 30.59 billion in debt, giving a net cash position of -25.70 billion or -1,355.39 per share.

Cash & Cash Equivalents	4.89B
Total Debt	30.59B
Net Cash	-25.70B
Net Cash Per Share	-1,355.39
Equity (Book Value)	29.19B
Book Value Per Share	1,744.72
Working Capital	9.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.33 billion and capital expenditures -1.33 billion, giving a free cash flow of -3.65 billion.

Operating Cash Flow	-2.33B
Capital Expenditures	-1.33B
Free Cash Flow	-3.65B
FCF Per Share	-192.60

Full Cash Flow Statement

Margins

Gross margin is 21.03%, with operating and profit margins of -3.94% and -5.15%.

Gross Margin	21.03%
Operating Margin	-3.94%
Pretax Margin	-5.73%
Profit Margin	-5.15%
EBITDA Margin	1.64%
EBIT Margin	-3.94%
FCF Margin	n/a

Dividends & Yields

BUD:MASTERPLAST 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	0.23%
Shareholder Yield	n/a
Earnings Yield	-6.24%
FCF Yield	-8.02%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BUD:MASTERPLAST has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.49
Piotroski F-Score	5