Masterplast Nyrt. (BUD:MASTERPLAST)

Masterplast Nyrt. Statistics

Total Valuation

BUD:MASTERPLAST has a market cap or net worth of HUF 52.09 billion. The enterprise value is 77.59 billion.

Market Cap	52.09B
Enterprise Value	77.59B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

BUD:MASTERPLAST has 18.94 million shares outstanding. The number of shares has increased by 15.97% in one year.

Current Share Class	18.94M
Shares Outstanding	18.94M
Shares Change (YoY)	+15.97%
Shares Change (QoQ)	-11.17%
Owned by Insiders (%)	44.48%
Owned by Institutions (%)	0.04%
Float	7.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.79
PB Ratio	2.16
P/TBV Ratio	2.23
P/FCF Ratio	25.58
P/OCF Ratio	19.99
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.20
EV / Sales	1.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	38.11

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 1.10.

Current Ratio	1.32
Quick Ratio	0.52
Debt / Equity	1.10
Debt / EBITDA	31.58
Debt / FCF	13.08
Interest Coverage	-1.70

Financial Efficiency

Return on equity (ROE) is -22.84% and return on invested capital (ROIC) is -4.20%.

Return on Equity (ROE)	-22.84%
Return on Assets (ROA)	-1.71%
Return on Invested Capital (ROIC)	-4.20%
Return on Capital Employed (ROCE)	-4.05%
Weighted Average Cost of Capital (WACC)	4.41%
Revenue Per Employee	60.54M
Profits Per Employee	-5.03M
Employee Count	1,086
Asset Turnover	0.87
Inventory Turnover	3.38

Taxes

In the past 12 months, BUD:MASTERPLAST has paid 12.68 million in taxes.

Income Tax	12.68M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.10, so BUD:MASTERPLAST's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+5.36%
50-Day Moving Average	2,751.00
200-Day Moving Average	2,690.55
Relative Strength Index (RSI)	43.63
Average Volume (20 Days)	19,043

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 65.75 billion and -5.47 billion in losses. Loss per share was -284.26.

Revenue	65.75B
Gross Profit	14.40B
Operating Income	-2.07B
Pretax Income	-5.40B
Net Income	-5.47B
EBITDA	843.18M
EBIT	-2.07B
Loss Per Share	-284.26

Balance Sheet

The company has 4.33 billion in cash and 26.62 billion in debt, with a net cash position of -22.29 billion or -1,176.98 per share.

Cash & Cash Equivalents	4.33B
Total Debt	26.62B
Net Cash	-22.29B
Net Cash Per Share	-1,176.98
Equity (Book Value)	24.13B
Book Value Per Share	1,318.82
Working Capital	7.91B

Cash Flow

In the last 12 months, operating cash flow was 2.61 billion and capital expenditures -569.29 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow	2.61B
Capital Expenditures	-569.29M
Free Cash Flow	2.04B
FCF Per Share	107.49

Margins

Gross margin is 21.91%, with operating and profit margins of -3.15% and -8.31%.

Gross Margin	21.91%
Operating Margin	-3.15%
Pretax Margin	-8.21%
Profit Margin	-8.31%
EBITDA Margin	1.28%
EBIT Margin	-3.15%
FCF Margin	3.10%

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	-15.97%
Shareholder Yield	-15.97%
Earnings Yield	-10.49%
FCF Yield	3.91%

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

Altman Z-Score	n/a
Piotroski F-Score	6