Paper Converting Co. Statistics

Total Valuation

Paper Converting Co. has a market cap or net worth of MUR 153.00 million. The enterprise value is 388.89 million.

Market Cap	153.00M
Enterprise Value	388.89M

Important Dates

The last earnings date was Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Paper Converting Co. has 10.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	10.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.85%
Owned by Institutions (%)	n/a
Float	1.04M

Valuation Ratios

The trailing PE ratio is 16.09.

PE Ratio	16.09
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.42
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 11.19, with an EV/FCF ratio of -6.62.

EV / Earnings	40.88
EV / Sales	1.26
EV / EBITDA	11.19
EV / EBIT	17.46
EV / FCF	-6.62

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.65.

Current Ratio	1.15
Quick Ratio	0.74
Debt / Equity	0.65
Debt / EBITDA	7.13
Debt / FCF	-4.04
Interest Coverage	1.56

Financial Efficiency

Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	2.73%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	2.41%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	2.42

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.38%
50-Day Moving Average	15.30
200-Day Moving Average	15.59
Relative Strength Index (RSI)	0.00
Average Volume (20 Days)	n/a

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, Paper Converting Co. had revenue of MUR 307.96 million and earned 9.51 million in profits. Earnings per share was 0.95.

Revenue	307.96M
Gross Profit	105.68M
Operating Income	20.79M
Pretax Income	12.03M
Net Income	9.51M
EBITDA	28.89M
EBIT	20.79M
Earnings Per Share (EPS)	0.95

Full Income Statement

Balance Sheet

The company has 972,922 in cash and 237.27 million in debt, giving a net cash position of -236.29 million or -23.63 per share.

Cash & Cash Equivalents	972,922
Total Debt	237.27M
Net Cash	-236.29M
Net Cash Per Share	-23.63
Equity (Book Value)	362.87M
Book Value Per Share	36.33
Working Capital	33.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -52.63 million and capital expenditures -6.12 million, giving a free cash flow of -58.76 million.

Operating Cash Flow	-52.63M
Capital Expenditures	-6.12M
Free Cash Flow	-58.76M
FCF Per Share	-5.88

Full Cash Flow Statement

Margins

Gross margin is 34.32%, with operating and profit margins of 6.75% and 3.09%.

Gross Margin	34.32%
Operating Margin	6.75%
Pretax Margin	3.91%
Profit Margin	3.09%
EBITDA Margin	9.38%
EBIT Margin	6.75%
FCF Margin	-19.08%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.27%.

Dividend Per Share	0.50
Dividend Yield	3.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.77%
Buyback Yield	n/a
Shareholder Yield	3.27%
Earnings Yield	6.22%
FCF Yield	-38.40%

Dividend Details

Stock Splits

The last stock split was on April 25, 2023. It was a forward split with a ratio of 2.

Last Split Date	Apr 25, 2023
Split Type	Forward
Split Ratio	2

Scores

Paper Converting Co. has an Altman Z-Score of 1.22. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.22
Piotroski F-Score	n/a