Brazil
· Delayed Price · Currency is BRL PLAS3 Statistics
Total Valuation
Plascar Participações Industriais has a market cap or net worth of BRL 83.87 million. The enterprise value is 342.38 million.
| Market Cap | 83.87M |
| Enterprise Value | 342.38M |
Important Dates
The next estimated earnings date is Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Plascar Participações Industriais has 12.43 million shares outstanding.
| 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/FCF Ratio | 1.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 4.50.
| EV / Earnings | -2.53 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.68 |
| EV / EBIT | 23.61 |
| EV / FCF | 4.50 |
Financial Position
The company has a current ratio of 0.45
| Current Ratio | 0.45 |
| Quick Ratio | 0.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.73 |
| Debt / FCF | 3.75 |
| Interest Coverage | 0.14 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 1.35% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 363,562 |
| Profits Per Employee | -47,728 |
| Employee Count | 2,534 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 8.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.63% in the last 52 weeks. The beta is 1.14, so Plascar Participações Industriais's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -15.63% |
| 50-Day Moving Average | 5.68 |
| 200-Day Moving Average | 6.88 |
| Relative Strength Index (RSI) | 63.36 |
| Average Volume (20 Days) | 1,885 |
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, Plascar Participações Industriais had revenue of BRL 1.03 billion and -135.21 million in losses. Loss per share was -10.88.
| Revenue | 1.03B |
| Gross Profit | 160.47M |
| Operating Income | 14.50M |
| Pretax Income | -134.71M |
| Net Income | -135.21M |
| EBITDA | 38.26M |
| EBIT | 14.50M |
| Loss Per Share | -10.88 |
Balance Sheet
The company has 27.04 million in cash and 285.55 million in debt, giving a net cash position of -258.51 million or -20.80 per share.
| Cash & Cash Equivalents | 27.04M |
| Total Debt | 285.55M |
| Net Cash | -258.51M |
| Net Cash Per Share | -20.80 |
| Equity (Book Value) | -461.82M |
| Book Value Per Share | -37.17 |
| Working Capital | -285.46M |
Cash Flow
In the last 12 months, operating cash flow was 100.35 million and capital expenditures -24.23 million, giving a free cash flow of 76.12 million.
| Operating Cash Flow | 100.35M |
| Capital Expenditures | -24.23M |
| Free Cash Flow | 76.12M |
| FCF Per Share | 6.13 |
Margins
Gross margin is 15.58%, with operating and profit margins of 1.41% and -13.13%.
| Gross Margin | 15.58% |
| Operating Margin | 1.41% |
| Pretax Margin | -13.08% |
| Profit Margin | -13.13% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 1.41% |
| FCF Margin | 7.39% |
Dividends & Yields
Plascar Participações Industriais 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 | -161.22% |
| FCF Yield | 90.76% |
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 |