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Plasto-Cargal Group Ltd (IL:PLCR)
:PLCR
Total Valuation
Plasto Cargal has a market cap or net worth of 47.10M. The enterprise value is 394.66M.
Market Cap47.10M
Enterprise Value394.66M
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 -0.07 and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)8.37%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee1.04M
Profits Per Employee-24.88K
Employee Count466
Asset Turnover0.71
Inventory Turnover4.02
Valuation Ratios
The current PE Ratio of Plasto Cargal is -2.45. Plasto Cargal’s PEG ratio is -0.10.
PE Ratio-2.45
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.17
Price to FCF-2.83
Price to Operating Cash Flow125.41
PEG Ratio-0.10
Income Statement
In the last 12 months, Plasto Cargal had revenue of 483.09M and earned -11.60M in profits. Earnings per share was -1.70.
Revenue483.09M
Gross Profit54.44M
Operating Income25.90M
Pretax Income-6.79M
Net Income-11.60M
EBITDA35.69M
Earnings Per Share (EPS)-1.70
Cash Flow
In the last 12 months, operating cash flow was 355.00K and capital expenditures -16.13M, giving a free cash flow of -15.77M billion.
Operating Cash Flow355.00K
Free Cash Flow-15.77M
Free Cash Flow per Share-2.32
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
Beta0.67
52-Week Price Change97.62%
50-Day Moving Average582.73
200-Day Moving Average514.44
Relative Strength Index (RSI)74.92
Average Volume (3m)19.19K
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 DateJan 31, 2022
Financial Position
Plasto Cargal as a current ratio of 1.02, with Debt / Equity ratio of 216.73%
Current Ratio1.02
Quick Ratio0.64
Debt to Market Cap5.64
Net Debt to EBITDA9.81
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Plasto Cargal has paid 4.81M in taxes.
Income Tax4.81M
Effective Tax Rate-0.71
Enterprise Valuation
Plasto Cargal EV to EBITDA ratio is 10.60, with an EV/FCF ratio of -24.00.
EV to Sales0.78
EV to EBITDA10.60
EV to Free Cash Flow-24.00
EV to Operating Cash Flow1.07K
Balance Sheet
Plasto Cargal has 9.58M in cash and marketable securities with 359.65M in debt, giving a net cash position of 350.06M billion.
Cash & Marketable Securities9.58M
Total Debt359.65M
Net Cash350.06M
Net Cash Per Share51.45
Tangible Book Value Per Share22.12
Margins
Gross margin is 11.27%, with operating margin of 5.36%, and net profit margin of -2.40%.
Gross Margin11.27%
Operating Margin5.36%
Pretax Margin-1.40%
Net Profit Margin-2.40%
EBITDA Margin7.39%
EBIT Margin1.57%
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―