Tunisia
· Delayed Price · Currency is TND Office Plast Statistics
Total Valuation
Office Plast has a market cap or net worth of TND 15.10 million. The enterprise value is 30.01 million.
| Market Cap | 15.10M |
| Enterprise Value | 30.01M |
Important Dates
The next estimated earnings date is Tuesday, September 17, 2024.
| Earnings Date | Sep 17, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Office Plast has 14.66 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Shares Outstanding | 14.66M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 148.63.
| PE Ratio | 148.63 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 91.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 182.25.
| EV / Earnings | 194.78 |
| EV / Sales | 0.90 |
| EV / EBITDA | 7.61 |
| EV / EBIT | 16.71 |
| EV / FCF | 182.25 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 100.15.
| Current Ratio | 1.46 |
| Quick Ratio | 0.79 |
| Debt / Equity | 100.15 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 124.77 |
| Interest Coverage | 0.78 |
Financial Efficiency
Return on equity (ROE) is 0.50% and return on invested capital (ROIC) is 2.80%.
| Return on Equity (ROE) | 0.50% |
| Return on Assets (ROA) | 2.37% |
| Return on Capital (ROIC) | 2.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -8.85% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 50.38 |
| Average Volume (20 Days) | 343 |
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, Office Plast had revenue of TND 33.22 million and earned 154,070 in profits. Earnings per share was 0.01.
| Revenue | 33.22M |
| Gross Profit | 13.59M |
| Operating Income | 1.80M |
| Pretax Income | 177,018 |
| Net Income | 154,070 |
| EBITDA | 3.94M |
| EBIT | 1.80M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 5.65 million in cash and 20.54 million in debt, giving a net cash position of -14.90 million or -1.02 per share.
| Cash & Cash Equivalents | 5.65M |
| Total Debt | 20.54M |
| Net Cash | -14.90M |
| Net Cash Per Share | -1.02 |
| Equity (Book Value) | 20.51M |
| Book Value Per Share | 1.40 |
| Working Capital | 9.66M |
Cash Flow
In the last 12 months, operating cash flow was 2.30 million and capital expenditures -2.14 million, giving a free cash flow of 164,662.
| Operating Cash Flow | 2.30M |
| Capital Expenditures | -2.14M |
| Free Cash Flow | 164,662 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 40.91%, with operating and profit margins of 5.40% and 0.46%.
| Gross Margin | 40.91% |
| Operating Margin | 5.40% |
| Pretax Margin | 0.53% |
| Profit Margin | 0.46% |
| EBITDA Margin | 11.87% |
| EBIT Margin | 5.40% |
| FCF Margin | 0.50% |
Dividends & Yields
Office Plast 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | 1.02% |
| FCF Yield | 1.09% |
Stock Splits
The last stock split was on July 19, 2022. It was a forward split with a ratio of 1.2.
| Last Split Date | Jul 19, 2022 |
| Split Type | Forward |
| Split Ratio | 1.2 |