Plasto Cargal Statistics
Plasto Cargal (PLCR) Stock Statistics & Valuation Metrics
Total Valuation
Plasto Cargal has a market cap or net worth of ILA 48.61M. The enterprise value is ILA 380.53T.
- Market Cap
- ILA 48.61M
- Enterprise Value
- ILA 380.53T
Share Statistics
Plasto Cargal has 7,731,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 7,731,336
- 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 Employee
- 1.14M
- Profits Per Employee
- -53.48K
- Employee Count
- 454
- Asset Turnover
- 0.80
- Inventory Turnover
- 5.19
Valuation Ratios
The current PE Ratio of Plasto Cargal is -2.86. Plasto Cargal’s PEG ratio is 0.02.
- PE Ratio
- -2.86
- PS Ratio
- 0.08
- PB Ratio
- 0.32
- Price to FCF
- 1.08
- Price to Operating Cash Flow
- 0.78
- 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.
- Revenue
- 516.43M
- Gross Profit
- 56.75M
- Operating Income
- 9.45M
- Pretax Income
- -25.22M
- Net Income
- -24.28M
- EBITDA
- 58.34M
- Earnings Per Share (EPS)
- -3.53
Cash Flow
In the last 12 months, operating cash flow was 60.13M and capital expenditures -20.24M, giving a free cash flow of 39.88M billion.
- Operating Cash Flow
- 60.13M
- Free Cash Flow
- 39.88M
- Free Cash Flow per Share
- 5.32
Dividends & Yields
Plasto Cargal pays an annual dividend of ILA 113.87, resulting in a dividend yield of ―
- Dividend Per Share
- ILA 113.87
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 92.19%
- Earnings Yield
- -32.06%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- -0.66%
- 50-Day Moving Average
- 635.61
- 200-Day Moving Average
- 568.82
- Relative Strength Index (RSI)
- 55.28
- Average Volume (3m)
- 3,377
Important Dates
Plasto Cargal upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- ―
- Next Earnings Date
- ―
- Ex-Dividend Date
- Jan 31, 2022
Financial Position
Plasto Cargal as a current ratio of 0.96, with Debt / Equity ratio of 241.88%
- Current Ratio
- 0.96
- Quick Ratio
- 0.63
- Debt to Market Cap
- 4.20
- Net Debt to EBITDA
- 5.83
- Interest Coverage Ratio
- 0.30
Taxes
In the past 12 months, Plasto Cargal has paid -940.00K in taxes.
- Income Tax
- -940.00K
- Effective Tax Rate
- 0.04
Enterprise Valuation
Plasto Cargal EV to EBITDA ratio is 5.48, with an EV/FCF ratio of 9.16.
- EV to Sales
- 0.69
- EV to EBITDA
- 5.48
- EV to Free Cash Flow
- 9.16
- EV to Operating Cash Flow
- 6.07
Balance Sheet
Plasto Cargal has ILA 7.74M in cash and marketable securities with ILA 329.74M in debt, giving a net cash position of -ILA 322.01M billion.
- Cash & Marketable Securities
- ILA 7.74M
- Total Debt
- ILA 329.74M
- Net Cash
- -ILA 322.01M
- Net Cash Per Share
- -ILA 41.65
- Tangible Book Value Per Share
- ILA 18.16
Margins
Gross margin is 12.82%, with operating margin of 2.10%, and net profit margin of -2.86%.
- Gross Margin
- 12.82%
- Operating Margin
- 2.10%
- Pretax Margin
- -2.69%
- Net Profit Margin
- -2.86%
- EBITDA Margin
- 12.62%
- EBIT Margin
- 3.12%
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 Count
- 0
- Revenue Growth Forecast
- 2.23%
- EPS Growth Forecast
- -373.17%
