Masterplast Nyrt. Statistics

Total Valuation

Masterplast Nyrt. has a market cap or net worth of HUF 47.14 billion. The enterprise value is 77.20 billion.

Market Cap	47.14B
Enterprise Value	77.20B

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Masterplast Nyrt. has 16.60 million shares outstanding. The number of shares has increased by 4.33% in one year.

Current Share Class	n/a
Shares Outstanding	16.60M
Shares Change (YoY)	+4.33%
Shares Change (QoQ)	+5.69%
Owned by Insiders (%)	50.77%
Owned by Institutions (%)	0.46%
Float	8.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	4.80
PS Ratio	0.88
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-21.88
EV / Sales	1.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.66

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.26.

Current Ratio	1.25
Quick Ratio	0.50
Debt / Equity	1.26
Debt / EBITDA	267.44
Debt / FCF	-6.43
Interest Coverage	-2.20

Financial Efficiency

Return on equity (ROE) is -12.77% and return on invested capital (ROIC) is -2.87%.

Return on Equity (ROE)	-12.77%
Return on Assets (ROA)	-2.02%
Return on Capital (ROIC)	-2.87%
Revenue Per Employee	41.68M
Profits Per Employee	-2.75M
Employee Count	1,138
Asset Turnover	0.62
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.24% in the last 52 weeks. The beta is 0.90, so Masterplast Nyrt.'s price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-2.24%
50-Day Moving Average	2,623.40
200-Day Moving Average	2,867.80
Relative Strength Index (RSI)	67.89
Average Volume (20 Days)	10,226

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 53.39 billion and -3.53 billion in losses. Loss per share was -212.35.

Revenue	53.39B
Gross Profit	13.73B
Operating Income	-2.79B
Pretax Income	-3.54B
Net Income	-3.53B
EBITDA	118.56M
EBIT	-2.79B
Loss Per Share	-212.35

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 31.71 billion in debt, giving a net cash position of -29.79 billion or -1,794.80 per share.

Cash & Cash Equivalents	1.92B
Total Debt	31.71B
Net Cash	-29.79B
Net Cash Per Share	-1,794.80
Equity (Book Value)	25.19B
Book Value Per Share	1,448.98
Working Capital	5.82B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.11 billion and capital expenditures -813.93 million, giving a free cash flow of -4.93 billion.

Operating Cash Flow	-4.11B
Capital Expenditures	-813.93M
Free Cash Flow	-4.93B
FCF Per Share	-296.94

Full Cash Flow Statement

Margins

Gross margin is 25.72%, with operating and profit margins of -5.22% and -6.61%.

Gross Margin	25.72%
Operating Margin	-5.22%
Pretax Margin	-6.62%
Profit Margin	-6.61%
EBITDA Margin	0.22%
EBIT Margin	-5.22%
FCF Margin	n/a

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	-4.33%
Shareholder Yield	-4.33%
Earnings Yield	-7.48%
FCF Yield	-10.46%

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

Masterplast Nyrt. has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	n/a