Office Plast Statistics

Total Valuation

Office Plast has a market cap or net worth of TND 18.91 million. The enterprise value is 34.41 million.

Market Cap	18.91M
Enterprise Value	34.41M

Important Dates

The last earnings date was Thursday, December 19, 2024.

Earnings Date	Dec 19, 2024
Ex-Dividend Date	n/a

Share Statistics

Office Plast has 14.66 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	14.66M
Shares Change (YoY)	n/a
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 253.74.

PE Ratio	253.74
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.89
P/TBV Ratio	0.91
P/FCF Ratio	3.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.44, with an EV/FCF ratio of 6.68.

EV / Earnings	270.98
EV / Sales	1.06
EV / EBITDA	8.44
EV / EBIT	17.72
EV / FCF	6.68

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.90.

Current Ratio	1.50
Quick Ratio	0.78
Debt / Equity	0.90
Debt / EBITDA	4.67
Debt / FCF	3.70
Interest Coverage	0.83

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.81%
50-Day Moving Average	1.03
200-Day Moving Average	1.07
Relative Strength Index (RSI)	77.16
Average Volume (20 Days)	8,469

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 32.49 million and earned 126,993 in profits. Earnings per share was 0.01.

Revenue	32.49M
Gross Profit	13.68M
Operating Income	1.94M
Pretax Income	143,289
Net Income	126,993
EBITDA	4.08M
EBIT	1.94M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.57 million in cash and 19.07 million in debt, giving a net cash position of -15.50 million or -1.06 per share.

Cash & Cash Equivalents	3.57M
Total Debt	19.07M
Net Cash	-15.50M
Net Cash Per Share	-1.06
Equity (Book Value)	21.15M
Book Value Per Share	1.44
Working Capital	10.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.74 million and capital expenditures -2.58 million, giving a free cash flow of 5.15 million.

Operating Cash Flow	7.74M
Capital Expenditures	-2.58M
Free Cash Flow	5.15M
FCF Per Share	0.35

Full Cash Flow Statement

Margins

Gross margin is 42.12%, with operating and profit margins of 5.98% and 0.39%.

Gross Margin	42.12%
Operating Margin	5.98%
Pretax Margin	0.44%
Profit Margin	0.39%
EBITDA Margin	12.55%
EBIT Margin	5.98%
FCF Margin	15.86%

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	n/a
Shareholder Yield	n/a
Earnings Yield	0.67%
FCF Yield	27.25%

Dividend Details

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

Scores

Office Plast has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a