Total Valuation
Plasto Cargal has a market cap or net worth of ₪36.39M. The enterprise value is 380.53M.
Market Cap₪36.39M
Enterprise Value380.53M
Share Statistics
Plasto Cargal has 7,731,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,731,336
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plasto Cargal’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is 1.78%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)1.78%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee1.14M
Profits Per Employee-53.48K
Employee Count454
Asset Turnover0.80
Inventory Turnover5.19
Valuation Ratios
The current PE Ratio of Plasto Cargal is ―. Plasto Cargal’s PEG ratio is -0.02.
PE Ratio―
PS Ratio0.08
PB Ratio0.29
Price to Fair Value0.29
Price to FCF1.79
Price to Operating Cash Flow0.73
PEG Ratio-0.02
Income Statement
In the last 12 months, Plasto Cargal had revenue of 516.43M and earned -24.28M in profits. Earnings per share was -3.53.
Revenue516.43M
Gross Profit56.75M
Operating Income9.45M
Pretax Income-25.22M
Net Income-24.28M
EBITDA58.34M
Earnings Per Share (EPS)-3.53
Cash Flow
In the last 12 months, operating cash flow was 44.44M and capital expenditures -21.28M, giving a free cash flow of 23.16M billion.
Operating Cash Flow44.44M
Free Cash Flow23.16M
Free Cash Flow per Share2.99
Dividends & Yields
Plasto Cargal pays an annual dividend of 113.868, resulting in a dividend yield of ―
Dividend Per Share113.868
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.45
52-Week Price Change-26.49%
50-Day Moving Average471.33
200-Day Moving Average574.55
Relative Strength Index (RSI)63.07
Average Volume (3m)709.00
Important Dates
Plasto Cargal upcoming earnings date is Nov 30, 2021, TBA (Confirmed).
Last Earnings DateAug 15, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend Date―
Financial Position
Plasto Cargal as a current ratio of 0.96, with Debt / Equity ratio of 241.88%
Current Ratio0.96
Quick Ratio0.63
Debt to Market Cap4.20
Net Debt to EBITDA5.83
Interest Coverage Ratio0.30
Taxes
In the past 12 months, Plasto Cargal has paid -940.00K in taxes.
Income Tax-940.00K
Effective Tax Rate0.04
Enterprise Valuation
Plasto Cargal EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 16.48.
EV to Sales0.74
EV to EBITDA6.54
EV to Free Cash Flow16.48
EV to Operating Cash Flow8.59
Balance Sheet
Plasto Cargal has ₪8.71M in cash and marketable securities with ₪348.96M in debt, giving a net cash position of -₪340.24M billion.
Cash & Marketable Securities₪8.71M
Total Debt₪348.96M
Net Cash-₪340.24M
Net Cash Per Share-₪44.01
Tangible Book Value Per Share₪19.00
Margins
Gross margin is 11.52%, with operating margin of 1.83%, and net profit margin of -4.70%.
Gross Margin11.52%
Operating Margin1.83%
Pretax Margin-4.88%
Net Profit Margin-4.70%
EBITDA Margin11.30%
EBIT Margin1.83%
Analyst Forecast
The average price target for Plasto Cargal is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6.90%
EPS Growth Forecast-107.69%