BVMF:PLAS3 Statistics

Total Valuation

BVMF:PLAS3 has a market cap or net worth of BRL 91.95 million. The enterprise value is 335.71 million.

Market Cap	91.95M
Enterprise Value	335.71M

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:PLAS3 has 12.43 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.65%
Owned by Institutions (%)	n/a
Float	2.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 4.14.

EV / Earnings	-2.40
EV / Sales	0.31
EV / EBITDA	5.83
EV / EBIT	19.81
EV / FCF	4.14

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	4.75
Debt / FCF	3.38
Interest Coverage	0.17

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	1.58%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	11.44%
Revenue Per Employee	347,865
Profits Per Employee	-44,896
Employee Count	2,534
Asset Turnover	1.62
Inventory Turnover	9.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.71% in the last 52 weeks. The beta is 1.16, so BVMF:PLAS3's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+5.71%
50-Day Moving Average	6.19
200-Day Moving Average	6.18
Relative Strength Index (RSI)	85.30
Average Volume (20 Days)	200

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, BVMF:PLAS3 had revenue of BRL 1.08 billion and -140.03 million in losses. Loss per share was -11.27.

Revenue	1.08B
Gross Profit	170.69M
Operating Income	16.95M
Pretax Income	-139.52M
Net Income	-140.03M
EBITDA	35.13M
EBIT	16.95M
Loss Per Share	-11.27

Full Income Statement

Balance Sheet

The company has 29.95 million in cash and 273.72 million in debt, giving a net cash position of -243.77 million or -19.62 per share.

Cash & Cash Equivalents	29.95M
Total Debt	273.72M
Net Cash	-243.77M
Net Cash Per Share	-19.62
Equity (Book Value)	-497.47M
Book Value Per Share	-40.04
Working Capital	-289.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.29 million and capital expenditures -26.27 million, giving a free cash flow of 81.03 million.

Operating Cash Flow	107.29M
Capital Expenditures	-26.27M
Free Cash Flow	81.03M
FCF Per Share	6.52

Full Cash Flow Statement

Margins

Gross margin is 15.73%, with operating and profit margins of 1.56% and -12.91%.

Gross Margin	15.73%
Operating Margin	1.56%
Pretax Margin	-12.86%
Profit Margin	-12.91%
EBITDA Margin	3.24%
EBIT Margin	1.56%
FCF Margin	7.47%

Dividends & Yields

BVMF:PLAS3 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	n/a
Shareholder Yield	n/a
Earnings Yield	-152.29%
FCF Yield	88.12%

Stock Splits

The last stock split was on September 16, 2015. It was a reverse split with a ratio of 0.02.

Last Split Date	Sep 16, 2015
Split Type	Reverse
Split Ratio	0.02

Scores

BVMF:PLAS3 has an Altman Z-Score of -1.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.75
Piotroski F-Score	n/a