Grupo Rotoplas Statistics
Total Valuation
Grupo Rotoplas has a market cap or net worth of 334.51 million. The enterprise value is 593.53 million.
| Market Cap | 334.51M |
| Enterprise Value | 593.53M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 482.71M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +3.29% |
| Owned by Insiders (%) | 38.04% |
| Owned by Institutions (%) | 3.82% |
| Float | 299.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.67 |
| PS Ratio | 0.54 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 6.17 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 10.95.
| EV / Earnings | -254.41 |
| EV / Sales | 0.92 |
| EV / EBITDA | 7.84 |
| EV / EBIT | 16.13 |
| EV / FCF | 10.95 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.78.
| Current Ratio | 1.73 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.78 |
| Debt / EBITDA | 3.42 |
| Debt / FCF | 4.57 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | 2.83% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.88% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 191,967 |
| Profits Per Employee | -728 |
| Employee Count | 3,206 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.22 |
Taxes
In the past 12 months, Grupo Rotoplas has paid 388,820 in taxes.
| Income Tax | 388,820 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.94% in the last 52 weeks. The beta is 0.46, so Grupo Rotoplas's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.94% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 45.75 |
| Average Volume (20 Days) | 11,888 |
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 615.45 million and -2.33 million in losses. Loss per share was -0.00.
| Revenue | 615.45M |
| Gross Profit | 251.73M |
| Operating Income | 35.22M |
| Pretax Income | -1.94M |
| Net Income | -2.33M |
| EBITDA | 72.43M |
| EBIT | 35.22M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 47.82 million in cash and 247.90 million in debt, with a net cash position of -200.08 million.
| Cash & Cash Equivalents | 47.82M |
| Total Debt | 247.90M |
| Net Cash | -200.08M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 316.39M |
| Book Value Per Share | 0.66 |
| Working Capital | 92.26M |
Cash Flow
In the last 12 months, operating cash flow was 81.32 million and capital expenditures -27.11 million, giving a free cash flow of 54.21 million.
| Operating Cash Flow | 81.32M |
| Capital Expenditures | -27.11M |
| Free Cash Flow | 54.21M |
| FCF Per Share | n/a |
Margins
Gross margin is 40.90%, with operating and profit margins of 5.72% and -0.38%.
| Gross Margin | 40.90% |
| Operating Margin | 5.72% |
| Pretax Margin | -0.32% |
| Profit Margin | -0.38% |
| EBITDA Margin | 11.77% |
| EBIT Margin | 5.72% |
| FCF Margin | 8.81% |
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 | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | -0.70% |
| FCF Yield | 16.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |