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Plasto-Cargal Group Ltd (IL:PLCR)
:PLCR
Total Valuation
Plasto Cargal has a market cap or net worth of 40.29M. The enterprise value is 477.62M.
Market Cap40.29M
Enterprise Value477.62M
Share Statistics
Plasto Cargal has 6,804,028 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,804,028
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plasto Cargal’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -0.06%.
Return on Equity (ROE)-0.16
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-0.06%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee976.30K
Profits Per Employee-61.42K
Employee Count466
Asset Turnover0.61
Inventory Turnover3.89
Valuation Ratios
The current PE Ratio of Plasto Cargal is -0.74. Plasto Cargal’s PEG ratio is >-0.01.
PE Ratio-0.74
PS Ratio0.00
PB Ratio0.25
Price to Fair Value0.12
Price to FCF-0.43
Price to Operating Cash Flow-0.84
PEG Ratio>-0.01
Income Statement
In the last 12 months, Plasto Cargal had revenue of 454.96M and earned -28.62M in profits. Earnings per share was -4.51.
Revenue454.96M
Gross Profit42.12M
Operating Income-292.00K
Pretax Income-37.06M
Net Income-28.62M
EBITDA19.75M
Earnings Per Share (EPS)-4.51
Cash Flow
In the last 12 months, operating cash flow was 34.23M and capital expenditures -17.80M, giving a free cash flow of 16.43M billion.
Operating Cash Flow34.23M
Free Cash Flow16.43M
Free Cash Flow per Share2.42
Dividends & Yields
Plasto Cargal pays an annual dividend of 113.869, resulting in a dividend yield of ―
Dividend Per Share113.869
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.76
52-Week Price Change83.48%
50-Day Moving Average585.52
200-Day Moving Average500.20
Relative Strength Index (RSI)66.13
Average Volume (3m)21.11K
Important Dates
Plasto Cargal upcoming earnings date is Nov 30, 2021, TBA Not Confirmed.
Last Earnings DateAug 15, 2021
Next Earnings DateNov 30, 2021
Ex-Dividend DateJan 31, 2022
Financial Position
Plasto Cargal as a current ratio of 0.76, with Debt / Equity ratio of 238.92%
Current Ratio0.76
Quick Ratio0.47
Debt to Market Cap10.35
Net Debt to EBITDA21.05
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Plasto Cargal has paid 8.43M in taxes.
Income Tax8.43M
Effective Tax Rate-0.23
Enterprise Valuation
Plasto Cargal EV to EBITDA ratio is 22.12, with an EV/FCF ratio of 27.59.
EV to Sales0.96
EV to EBITDA22.12
EV to Free Cash Flow27.59
EV to Operating Cash Flow14.12
Balance Sheet
Plasto Cargal has 65.54M in cash and marketable securities with 418.72M in debt, giving a net cash position of 353.18M billion.
Cash & Marketable Securities65.54M
Total Debt418.72M
Net Cash353.18M
Net Cash Per Share51.91
Tangible Book Value Per Share25.39
Margins
Gross margin is 8.77%, with operating margin of -0.06%, and net profit margin of -6.29%.
Gross Margin8.77%
Operating Margin-0.06%
Pretax Margin-8.15%
Net Profit Margin-6.29%
EBITDA Margin4.34%
EBIT Margin-1.85%
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 Forecast―
EPS Growth Forecast―