Hungary
· Delayed Price · Currency is HUF 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 |