Masterplast Nyrt. (BUD:MASTERPLAST)

Masterplast Nyrt. Statistics

Total Valuation

BUD:MASTERPLAST has a market cap or net worth of HUF 50.19 billion. The enterprise value is 77.86 billion.

Market Cap	50.19B
Enterprise Value	77.86B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:MASTERPLAST has 18.94 million shares outstanding. The number of shares has increased by 11.63% in one year.

Current Share Class	18.94M
Shares Outstanding	18.94M
Shares Change (YoY)	+11.63%
Shares Change (QoQ)	+4.22%
Owned by Insiders (%)	44.48%
Owned by Institutions (%)	0.14%
Float	7.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.93
PB Ratio	1.77
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 154.27, with an EV/FCF ratio of -18.64.

EV / Earnings	-25.18
EV / Sales	1.45
EV / EBITDA	154.27
EV / EBIT	n/a
EV / FCF	-18.64

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 1.06.

Current Ratio	1.52
Quick Ratio	0.58
Debt / Equity	1.06
Debt / EBITDA	33.61
Debt / FCF	-7.23
Interest Coverage	-1.62

Financial Efficiency

Return on equity (ROE) is -11.12% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-11.12%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-3.50%
Revenue Per Employee	52.13M
Profits Per Employee	-2.99M
Employee Count	1,150
Asset Turnover	0.65
Inventory Turnover	2.95

Taxes

Income Tax	-450.35M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.21% in the last 52 weeks. The beta is 0.88, so BUD:MASTERPLAST's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-2.21%
50-Day Moving Average	2,733.20
200-Day Moving Average	2,641.70
Relative Strength Index (RSI)	43.88
Average Volume (20 Days)	4,263

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 53.85 billion and -3.09 billion in losses. Loss per share was -169.01.

Revenue	53.85B
Gross Profit	11.18B
Operating Income	-2.16B
Pretax Income	-3.47B
Net Income	-3.09B
EBITDA	898.27M
EBIT	-2.16B
Loss Per Share	-169.01

Balance Sheet

The company has 2.78 billion in cash and 30.19 billion in debt, giving a net cash position of -27.41 billion or -1,447.33 per share.

Cash & Cash Equivalents	2.78B
Total Debt	30.19B
Net Cash	-27.41B
Net Cash Per Share	-1,447.33
Equity (Book Value)	28.40B
Book Value Per Share	1,486.32
Working Capital	10.15B

Cash Flow

In the last 12 months, operating cash flow was -3.55 billion and capital expenditures -630.64 million, giving a free cash flow of -4.18 billion.

Operating Cash Flow	-3.55B
Capital Expenditures	-630.64M
Free Cash Flow	-4.18B
FCF Per Share	-220.59

Margins

Gross margin is 20.77%, with operating and profit margins of -4.02% and -5.74%.

Gross Margin	20.77%
Operating Margin	-4.02%
Pretax Margin	-6.45%
Profit Margin	-5.74%
EBITDA Margin	1.67%
EBIT Margin	-4.02%
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	-11.63%
Shareholder Yield	-11.63%
Earnings Yield	-6.16%
FCF Yield	-8.32%

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 1.5 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	4