Masterplast Nyrt. Statistics
Total Valuation
BUD:MASTERPLAST has a market cap or net worth of HUF 46.07 billion. The enterprise value is 72.07 billion.
Market Cap | 46.07B |
Enterprise Value | 72.07B |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BUD:MASTERPLAST has 18.96 million shares outstanding. The number of shares has decreased by -0.23% in one year.
Current Share Class | 18.96M |
Shares Outstanding | 18.96M |
Shares Change (YoY) | -0.23% |
Shares Change (QoQ) | -0.18% |
Owned by Insiders (%) | 44.45% |
Owned by Institutions (%) | 0.41% |
Float | 7.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.84 |
PB Ratio | 1.58 |
P/TBV Ratio | 1.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.99, with an EV/FCF ratio of -19.73.
EV / Earnings | -25.39 |
EV / Sales | 1.31 |
EV / EBITDA | 91.99 |
EV / EBIT | n/a |
EV / FCF | -19.73 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 1.05.
Current Ratio | 1.46 |
Quick Ratio | 0.62 |
Debt / Equity | 1.05 |
Debt / EBITDA | 33.92 |
Debt / FCF | -8.38 |
Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -9.88% and return on invested capital (ROIC) is -2.28%.
Return on Equity (ROE) | -9.88% |
Return on Assets (ROA) | -1.61% |
Return on Invested Capital (ROIC) | -2.28% |
Return on Capital Employed (ROCE) | -3.46% |
Revenue Per Employee | 49.60M |
Profits Per Employee | -2.55M |
Employee Count | 1,150 |
Asset Turnover | 0.65 |
Inventory Turnover | 3.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.31% in the last 52 weeks. The beta is 0.95, so BUD:MASTERPLAST's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -18.31% |
50-Day Moving Average | 2,446.00 |
200-Day Moving Average | 2,654.90 |
Relative Strength Index (RSI) | 47.15 |
Average Volume (20 Days) | 4,446 |
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 55.10 billion and -2.84 billion in losses. Loss per share was -171.38.
Revenue | 55.10B |
Gross Profit | 11.59B |
Operating Income | -2.17B |
Pretax Income | -3.16B |
Net Income | -2.84B |
EBITDA | 901.91M |
EBIT | -2.17B |
Loss Per Share | -171.38 |
Balance Sheet
The company has 4.89 billion in cash and 30.59 billion in debt, giving a net cash position of -25.70 billion or -1,355.39 per share.
Cash & Cash Equivalents | 4.89B |
Total Debt | 30.59B |
Net Cash | -25.70B |
Net Cash Per Share | -1,355.39 |
Equity (Book Value) | 29.19B |
Book Value Per Share | 1,744.72 |
Working Capital | 9.93B |
Cash Flow
In the last 12 months, operating cash flow was -2.33 billion and capital expenditures -1.33 billion, giving a free cash flow of -3.65 billion.
Operating Cash Flow | -2.33B |
Capital Expenditures | -1.33B |
Free Cash Flow | -3.65B |
FCF Per Share | -192.60 |
Margins
Gross margin is 21.03%, with operating and profit margins of -3.94% and -5.15%.
Gross Margin | 21.03% |
Operating Margin | -3.94% |
Pretax Margin | -5.73% |
Profit Margin | -5.15% |
EBITDA Margin | 1.64% |
EBIT Margin | -3.94% |
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 | 0.23% |
Shareholder Yield | n/a |
Earnings Yield | -6.16% |
FCF Yield | -7.93% |
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 1.49. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.49 |
Piotroski F-Score | n/a |