Masterplast Nyrt. Statistics

Total Valuation

BUD:MASTERPLAST has a market cap or net worth of HUF 42.23 billion. The enterprise value is 72.76 billion.

Market Cap	42.23B
Enterprise Value	72.76B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BUD:MASTERPLAST has 16.56 million shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class	n/a
Shares Outstanding	16.56M
Shares Change (YoY)	+0.74%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	50.89%
Owned by Institutions (%)	0.46%
Float	8.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.76
PB Ratio	1.72
P/TBV Ratio	1.79
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 81.96, with an EV/FCF ratio of -13.54.

EV / Earnings	-35.27
EV / Sales	1.30
EV / EBITDA	81.96
EV / EBIT	n/a
EV / FCF	-13.54

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.28.

Current Ratio	1.23
Quick Ratio	0.34
Debt / Equity	1.28
Debt / EBITDA	34.74
Debt / FCF	-5.92
Interest Coverage	-1.64

Financial Efficiency

Return on equity (ROE) is -7.54% and return on invested capital (ROIC) is -2.31%.

Return on Equity (ROE)	-7.54%
Return on Assets (ROA)	-1.64%
Return on Invested Capital (ROIC)	-2.31%
Return on Capital Employed (ROCE)	-3.71%
Revenue Per Employee	48.71M
Profits Per Employee	-1.79M
Employee Count	1,150
Asset Turnover	0.67
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.82% in the last 52 weeks. The beta is 0.85, so BUD:MASTERPLAST's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-12.82%
50-Day Moving Average	2,683.80
200-Day Moving Average	2,792.35
Relative Strength Index (RSI)	39.34
Average Volume (20 Days)	5,854

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 56.01 billion and -2.06 billion in losses. Loss per share was -123.42.

Revenue	56.01B
Gross Profit	11.75B
Operating Income	-2.19B
Pretax Income	-2.20B
Net Income	-2.06B
EBITDA	915.34M
EBIT	-2.19B
Loss Per Share	-123.42

Full Income Statement

Balance Sheet

The company has 1.56 billion in cash and 31.80 billion in debt, giving a net cash position of -30.24 billion or -1,826.10 per share.

Cash & Cash Equivalents	1.56B
Total Debt	31.80B
Net Cash	-30.24B
Net Cash Per Share	-1,826.10
Equity (Book Value)	24.80B
Book Value Per Share	1,480.36
Working Capital	5.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.43 billion and capital expenditures -943.72 million, giving a free cash flow of -5.37 billion.

Operating Cash Flow	-4.43B
Capital Expenditures	-943.72M
Free Cash Flow	-5.37B
FCF Per Share	-324.51

Full Cash Flow Statement

Margins

Gross margin is 20.98%, with operating and profit margins of -3.90% and -3.68%.

Gross Margin	20.98%
Operating Margin	-3.90%
Pretax Margin	-3.92%
Profit Margin	-3.68%
EBITDA Margin	1.63%
EBIT Margin	-3.90%
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	-0.74%
Shareholder Yield	-0.74%
Earnings Yield	-4.88%
FCF Yield	-12.73%

Dividend Details

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a