Manufacturas de Papel, C.A. (CCSE:MPA)

CCSE:MPA Statistics

Total Valuation

CCSE:MPA has a market cap or net worth of VES 3.09 billion.

Market Cap	3.09B
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CCSE:MPA has 229.41 million shares outstanding.

Current Share Class	229.41M
Shares Outstanding	229.41M
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 356.58.

PE Ratio	356.58
Forward PE	n/a
PS Ratio	1.08
PB Ratio	4.29
P/TBV Ratio	4.48
P/FCF Ratio	6.84
P/OCF Ratio	6.55
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.60.

Current Ratio	1.11
Quick Ratio	0.74
Debt / Equity	0.60
Debt / EBITDA	4.28
Debt / FCF	0.95
Interest Coverage	0.19

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	0.76%
Return on Invested Capital (ROIC)	1.35%
Return on Capital Employed (ROCE)	1.99%
Revenue Per Employee	987,891
Profits Per Employee	2,993
Employee Count	2,900
Asset Turnover	1.48
Inventory Turnover	9.90

Taxes

In the past 12 months, CCSE:MPA has paid 71.02 million in taxes.

Income Tax	71.02M
Effective Tax Rate	89.55%

Stock Price Statistics

The stock price has increased by +259.73% in the last 52 weeks. The beta is 1.45, so CCSE:MPA's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	+259.73%
50-Day Moving Average	12.30
200-Day Moving Average	7.77
Relative Strength Index (RSI)	59.83
Average Volume (20 Days)	108,326

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, CCSE:MPA had revenue of VES 2.86 billion and earned 8.68 million in profits.

Revenue	2.86B
Gross Profit	388.60M
Operating Income	23.44M
Pretax Income	79.31M
Net Income	8.68M
EBITDA	100.26M
EBIT	23.44M
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 388.48 million in cash and 429.24 million in debt, giving a net cash position of -40.77 million or -0.18 per share.

Cash & Cash Equivalents	388.48M
Total Debt	429.24M
Net Cash	-40.77M
Net Cash Per Share	-0.18
Equity (Book Value)	720.56M
Book Value Per Share	n/a
Working Capital	103.22M

Cash Flow

In the last 12 months, operating cash flow was 472.12 million and capital expenditures -19.64 million, giving a free cash flow of 452.48 million.

Operating Cash Flow	472.12M
Capital Expenditures	-19.64M
Free Cash Flow	452.48M
FCF Per Share	1.97

Margins

Gross margin is 13.56%, with operating and profit margins of 0.82% and 0.30%.

Gross Margin	13.56%
Operating Margin	0.82%
Pretax Margin	2.77%
Profit Margin	0.30%
EBITDA Margin	3.50%
EBIT Margin	0.82%
FCF Margin	15.79%

Dividends & Yields

CCSE:MPA 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	0.28%
FCF Yield	14.62%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 3, 1997. It was a forward split with a ratio of 2.

Last Split Date	Jan 3, 1997
Split Type	Forward
Split Ratio	2

Scores

CCSE:MPA has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	6