Proplastics Statistics

Total Valuation

Proplastics has a market cap or net worth of ZWL 643.92 million.

Market Cap	643.92M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, December 18, 2024.

Earnings Date	Dec 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Proplastics has 259.65 million shares outstanding. The number of shares has decreased by -9.51% in one year.

Current Share Class	n/a
Shares Outstanding	259.65M
Shares Change (YoY)	-9.51%
Shares Change (QoQ)	-9.50%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	24.83%
Float	128.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.13
P/TBV Ratio	n/a
P/FCF Ratio	26.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 1.59, with a Debt / Equity ratio of 0.07.

Current Ratio	1.59
Quick Ratio	0.48
Debt / Equity	0.07
Debt / EBITDA	0.46
Debt / FCF	12.02
Interest Coverage	8.93

Financial Efficiency

Return on equity (ROE) is -0.75% and return on invested capital (ROIC) is 3.72%.

Return on Equity (ROE)	-0.75%
Return on Assets (ROA)	2.35%
Return on Capital (ROIC)	3.72%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.78
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -99.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-99.59%
50-Day Moving Average	1.97
200-Day Moving Average	377.17
Relative Strength Index (RSI)	80.42
Average Volume (20 Days)	76,460

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, Proplastics had revenue of ZWL 6.25 billion and -36.54 million in losses. Loss per share was -0.14.

Revenue	6.25B
Gross Profit	1.80B
Operating Income	299.80M
Pretax Income	256.80M
Net Income	-36.54M
EBITDA	583.13M
EBIT	299.80M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 200.24 million in cash and 294.23 million in debt, giving a net cash position of -93.99 million or -0.36 per share.

Cash & Cash Equivalents	200.24M
Total Debt	294.23M
Net Cash	-93.99M
Net Cash Per Share	-0.36
Equity (Book Value)	4.41B
Book Value Per Share	18.39
Working Capital	964.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.07 million and capital expenditures -600,173, giving a free cash flow of 24.47 million.

Operating Cash Flow	25.07M
Capital Expenditures	-600,173
Free Cash Flow	24.47M
FCF Per Share	0.09

Full Cash Flow Statement

Margins

Gross margin is 28.72%, with operating and profit margins of 4.80% and -0.58%.

Gross Margin	28.72%
Operating Margin	4.80%
Pretax Margin	4.11%
Profit Margin	-0.58%
EBITDA Margin	9.33%
EBIT Margin	4.80%
FCF Margin	0.39%

Dividends & Yields

Proplastics 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	9.51%
Shareholder Yield	9.51%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a