Masterplast Nyrt. (BUD:MASTERPLAST)

Masterplast Nyrt. Statistics

Total Valuation

BUD:MASTERPLAST has a market cap or net worth of HUF 52.65 billion. The enterprise value is 78.35 billion.

Market Cap	52.65B
Enterprise Value	78.35B

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

BUD:MASTERPLAST has 18.94 million shares outstanding. The number of shares has increased by 14.07% in one year.

Current Share Class	18.94M
Shares Outstanding	18.94M
Shares Change (YoY)	+14.07%
Shares Change (QoQ)	+0.58%
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	0.70
PB Ratio	2.13
P/TBV Ratio	2.20
P/FCF Ratio	64.31
P/OCF Ratio	32.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.60, with an EV/FCF ratio of 95.69.

EV / Earnings	-18.58
EV / Sales	1.04
EV / EBITDA	52.60
EV / EBIT	n/a
EV / FCF	95.69

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.08.

Current Ratio	1.38
Quick Ratio	0.49
Debt / Equity	1.08
Debt / EBITDA	5.22
Debt / FCF	32.66
Interest Coverage	1.88

Financial Efficiency

Return on equity (ROE) is -15.76% and return on invested capital (ROIC) is 4.66%.

Return on Equity (ROE)	-15.76%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	4.66%
Return on Capital Employed (ROCE)	4.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	68.52M
Profits Per Employee	-3.84M
Employee Count	1,086
Asset Turnover	0.96
Inventory Turnover	3.83

Taxes

In the past 12 months, BUD:MASTERPLAST has paid 709.41 million in taxes.

Income Tax	709.41M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.65%
50-Day Moving Average	2,616.00
200-Day Moving Average	2,704.70
Relative Strength Index (RSI)	59.87
Average Volume (20 Days)	7,542

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 75.31 billion and -4.22 billion in losses. Loss per share was -223.22.

Revenue	75.31B
Gross Profit	13.94B
Operating Income	2.25B
Pretax Income	-3.44B
Net Income	-4.22B
EBITDA	5.13B
EBIT	2.25B
Loss Per Share	-223.22

Balance Sheet

The company has 1.34 billion in cash and 26.74 billion in debt, with a net cash position of -25.41 billion or -1,341.46 per share.

Cash & Cash Equivalents	1.34B
Total Debt	26.74B
Net Cash	-25.41B
Net Cash Per Share	-1,341.46
Equity (Book Value)	24.70B
Book Value Per Share	1,304.09
Working Capital	9.41B

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -781.69 million, giving a free cash flow of 818.73 million.

Operating Cash Flow	1.60B
Capital Expenditures	-781.69M
Depreciation & Amortization	2.68B
Net Borrowing	-3.36B
Free Cash Flow	818.73M
FCF Per Share	43.23

Margins

Gross margin is 18.51%, with operating and profit margins of 2.99% and -5.60%.

Gross Margin	18.51%
Operating Margin	2.99%
Pretax Margin	-4.57%
Profit Margin	-5.60%
EBITDA Margin	6.81%
EBIT Margin	2.99%
FCF Margin	1.09%

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	-14.07%
Shareholder Yield	-14.07%
Earnings Yield	-8.01%
FCF Yield	1.55%

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	5