Masterplast Nyrt. Statistics
Total Valuation
Masterplast Nyrt. has a market cap or net worth of HUF 48.14 billion. The enterprise value is 77.18 billion.
Market Cap | 48.14B |
Enterprise Value | 77.18B |
Important Dates
The next estimated earnings date is Thursday, November 7, 2024.
Earnings Date | Nov 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Masterplast Nyrt. has 16.60 million shares outstanding. The number of shares has increased by 2.91% in one year.
Shares Outstanding | 16.60M |
Shares Change (YoY) | +2.91% |
Shares Change (QoQ) | -1.96% |
Owned by Insiders (%) | 51.41% |
Owned by Institutions (%) | 0.58% |
Float | 8.07M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.88 |
PB Ratio | 1.85 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -23.88 |
EV / Sales | 1.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -44.52 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 124.58.
Current Ratio | 1.26 |
Quick Ratio | 0.57 |
Debt / Equity | 124.58 |
Debt / EBITDA | n/a |
Debt / FCF | -18.46 |
Interest Coverage | -2.70 |
Financial Efficiency
Return on equity (ROE) is -11.77% and return on invested capital (ROIC) is -3.52%.
Return on Equity (ROE) | -11.77% |
Return on Assets (ROA) | -2.49% |
Return on Capital (ROIC) | -3.52% |
Revenue Per Employee | 41.80M |
Profits Per Employee | -2.50M |
Employee Count | 1,138 |
Asset Turnover | 0.63 |
Inventory Turnover | 2.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.69% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +22.69% |
50-Day Moving Average | 2,850.10 |
200-Day Moving Average | 3,491.43 |
Relative Strength Index (RSI) | 53.34 |
Average Volume (20 Days) | 4,461 |
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, Masterplast Nyrt. had revenue of HUF 54.09 billion and -3.23 billion in losses. Loss per share was -197.21.
Revenue | 54.09B |
Gross Profit | 12.54B |
Operating Income | -3.43B |
Pretax Income | -3.39B |
Net Income | -3.23B |
EBITDA | -648.16M |
EBIT | -3.43B |
Loss Per Share | -197.21 |
Balance Sheet
The company has 3.20 billion in cash and 32.00 billion in debt, giving a net cash position of -28.80 billion or -1,735.13 per share.
Cash & Cash Equivalents | 3.20B |
Total Debt | 32.00B |
Net Cash | -28.80B |
Net Cash Per Share | -1,735.13 |
Equity (Book Value) | 25.69B |
Book Value Per Share | 1,563.73 |
Working Capital | 5.93B |
Cash Flow
In the last 12 months, operating cash flow was -627.50 million and capital expenditures -1.11 billion, giving a free cash flow of -1.73 billion.
Operating Cash Flow | -627.50M |
Capital Expenditures | -1.11B |
Free Cash Flow | -1.73B |
FCF Per Share | -104.44 |
Margins
Gross margin is 23.18%, with operating and profit margins of -6.33% and -5.97%.
Gross Margin | 23.18% |
Operating Margin | -6.33% |
Pretax Margin | -6.26% |
Profit Margin | -5.97% |
EBITDA Margin | -1.20% |
EBIT Margin | -6.33% |
FCF Margin | -3.21% |
Dividends & Yields
Masterplast Nyrt. 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 | -2.91% |
Shareholder Yield | -2.91% |
Earnings Yield | -6.80% |
FCF Yield | -3.60% |
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 |