Hungary · Delayed Price · Currency is HUF Masterplast Nyrt. Statistics
Total Valuation
BUD:MASTERPLAST has a market cap or net worth of HUF 49.25 billion. The enterprise value is 71.81 billion.
| Market Cap | 49.25B |
| Enterprise Value | 71.81B |
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) | -8.61% |
| 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 | 0.75 |
| PB Ratio | 2.04 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 24.19 |
| P/OCF Ratio | 18.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.14 |
| EV / Sales | 1.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.27 |
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) | 4.48% |
| Revenue Per Employee | 59.83M |
| Profits Per Employee | -4.97M |
| Employee Count | 1,099 |
| 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 decreased by -2.68% in the last 52 weeks. The beta is 0.12, so BUD:MASTERPLAST's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -2.68% |
| 50-Day Moving Average | 2,724.40 |
| 200-Day Moving Average | 2,701.55 |
| Relative Strength Index (RSI) | 44.37 |
| Average Volume (20 Days) | 6,323 |
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 | 1,259.71 |
| 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 |
| Depreciation & Amortization | 2.98B |
| Net Borrowing | -4.03B |
| 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 | -11.10% |
| FCF Yield | 4.13% |
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 1.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.64 |
| Piotroski F-Score | 6 |