Grupo Rotoplas Statistics
Total Valuation
Grupo Rotoplas has a market cap or net worth of 358.32 million. The enterprise value is 596.94 million.
| Market Cap | 358.32M |
| Enterprise Value | 596.94M |
Important Dates
The next estimated earnings date is Wednesday, October 22, 2025.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 483.49M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +5.48% |
| Shares Change (QoQ) | -7.46% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 299.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.98 |
| PS Ratio | 0.61 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | 17.88 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.46, with an EV/FCF ratio of 29.78.
| EV / Earnings | -46.63 |
| EV / Sales | 1.00 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 36.98 |
| EV / FCF | 29.78 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.82 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 6.24 |
| Debt / FCF | 13.64 |
| Interest Coverage | 0.48 |
Financial Efficiency
Return on equity (ROE) is -3.88% and return on invested capital (ROIC) is 1.69%.
| Return on Equity (ROE) | -3.88% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 1.69% |
| Return on Capital Employed (ROCE) | 2.59% |
| Revenue Per Employee | 182,746 |
| Profits Per Employee | -3,960 |
| Employee Count | 3,502 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 4.84 |
Taxes
| Income Tax | -1.99M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -42.13% in the last 52 weeks. The beta is 0.70, so Grupo Rotoplas's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -42.13% |
| 50-Day Moving Average | 0.75 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 79.91 |
| 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, Grupo Rotoplas had revenue of 590.82 million and -12.80 million in losses. Loss per share was -0.03.
| Revenue | 590.82M |
| Gross Profit | 228.54M |
| Operating Income | 16.01M |
| Pretax Income | -14.99M |
| Net Income | -12.80M |
| EBITDA | 39.42M |
| EBIT | 16.01M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 40.41 million in cash and 273.43 million in debt, giving a net cash position of -233.02 million.
| Cash & Cash Equivalents | 40.41M |
| Total Debt | 273.43M |
| Net Cash | -233.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 336.81M |
| Book Value Per Share | 0.69 |
| Working Capital | 108.07M |
Cash Flow
In the last 12 months, operating cash flow was 50.47 million and capital expenditures -30.43 million, giving a free cash flow of 20.05 million.
| Operating Cash Flow | 50.47M |
| Capital Expenditures | -30.43M |
| Free Cash Flow | 20.05M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.68%, with operating and profit margins of 2.71% and -2.17%.
| Gross Margin | 38.68% |
| Operating Margin | 2.71% |
| Pretax Margin | -2.54% |
| Profit Margin | -2.17% |
| EBITDA Margin | 6.67% |
| EBIT Margin | 2.71% |
| FCF Margin | 3.39% |
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 | -5.48% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.57% |
| FCF Yield | 5.59% |
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
Grupo Rotoplas has an Altman Z-Score of 2.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 3 |