Total Valuation
Plasto Cargal has a market cap or net worth of ₪34.50M. The enterprise value is 380.53M.
Market Cap₪34.50M
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 Employee1.35M
Profits Per Employee-63.39K
Employee Count383
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 Flow2.17
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 7.12M and capital expenditures -19.30M, giving a free cash flow of -12.18M billion.
Operating Cash Flow7.12M
Free Cash Flow-12.18M
Free Cash Flow per Share-1.57
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
Beta0.44
52-Week Price Change-31.92%
50-Day Moving Average502.07
200-Day Moving Average592.81
Relative Strength Index (RSI)16.24
Average Volume (3m)709.00
Important Dates
Plasto Cargal upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Plasto Cargal as a current ratio of 0.96, with Debt / Equity ratio of 222.31%
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 ₪7.98M in cash and marketable securities with ₪354.38M in debt, giving a net cash position of -₪346.40M billion.
Cash & Marketable Securities₪7.98M
Total Debt₪354.38M
Net Cash-₪346.40M
Net Cash Per Share-₪44.80
Tangible Book Value Per Share₪19.00
Margins
Gross margin is 13.06%, with operating margin of 1.83%, and net profit margin of -4.70%.
Gross Margin13.06%
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%