Grupo Rotoplas Statistics
Total Valuation
Grupo Rotoplas has a market cap or net worth of 333.02 million. The enterprise value is 570.10 million.
| Market Cap | 333.02M |
| Enterprise Value | 570.10M |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 483.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.80% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 299.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 25.70 |
| PS Ratio | 0.61 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 2.79 |
| P/FCF Ratio | 15.79 |
| P/OCF Ratio | 6.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.50, with an EV/FCF ratio of 27.03.
| EV / Earnings | -108.51 |
| EV / Sales | 0.99 |
| EV / EBITDA | 8.50 |
| EV / EBIT | 18.45 |
| EV / FCF | 27.03 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.76 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 4.10 |
| Debt / FCF | 12.34 |
| Interest Coverage | 1.08 |
Financial Efficiency
Return on equity (ROE) is -1.74% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | -1.74% |
| Return on Assets (ROA) | 2.70% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 5.03% |
| Revenue Per Employee | 167,113 |
| Profits Per Employee | -1,607 |
| Employee Count | 3,502 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.80% in the last 52 weeks. The beta is 0.68, so Grupo Rotoplas's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -61.80% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 90.09 |
| Average Volume (20 Days) | 755 |
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, Grupo Rotoplas had revenue of 546.46 million and -5.25 million in losses. Loss per share was -0.01.
| Revenue | 546.46M |
| Gross Profit | 234.75M |
| Operating Income | 29.26M |
| Pretax Income | -6.99M |
| Net Income | -5.25M |
| EBITDA | 58.48M |
| EBIT | 29.26M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 37.47 million in cash and 260.35 million in debt, giving a net cash position of -222.88 million.
| Cash & Cash Equivalents | 37.47M |
| Total Debt | 260.35M |
| Net Cash | -222.88M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 319.36M |
| Book Value Per Share | 0.66 |
| Working Capital | 105.22M |
Cash Flow
In the last 12 months, operating cash flow was 48.70 million and capital expenditures -27.61 million, giving a free cash flow of 21.09 million.
| Operating Cash Flow | 48.70M |
| Capital Expenditures | -27.61M |
| Free Cash Flow | 21.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 42.96%, with operating and profit margins of 5.35% and -0.96%.
| Gross Margin | 42.96% |
| Operating Margin | 5.35% |
| Pretax Margin | -1.28% |
| Profit Margin | -0.96% |
| EBITDA Margin | 10.70% |
| EBIT Margin | 5.35% |
| FCF Margin | 3.86% |
Dividends & Yields
Grupo Rotoplas 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 | -4.80% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.58% |
| FCF Yield | 6.33% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Grupo Rotoplas has an Altman Z-Score of 2.29. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | n/a |