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Plastopil Hazorea Co. Ltd. (IL:PPIL)
:PPIL
Total Valuation
Plastofil has a market cap or net worth of 133.77M. The enterprise value is 268.00M.
Market Cap133.77M
Enterprise Value268.00M
Share Statistics
Plastofil has 17,657,497 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,657,497
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plastofil’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 5.03%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)5.03%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.03M
Profits Per Employee5.13K
Employee Count401
Asset Turnover0.98
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of Plastofil is ―. Plastofil’s PEG ratio is 5.50.
PE Ratio―
PS Ratio0.21
PB Ratio0.63
Price to Fair Value0.63
Price to FCF-28.43
Price to Operating Cash Flow8.15
PEG Ratio5.50
Income Statement
In the last 12 months, Plastofil had revenue of 411.03M and earned 2.06M in profits. Earnings per share was 0.14.
Revenue411.03M
Gross Profit74.79M
Operating Income18.67M
Pretax Income2.27M
Net Income2.06M
EBITDA34.61M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 13.95M and capital expenditures -24.02M, giving a free cash flow of -10.08M billion.
Operating Cash Flow13.95M
Free Cash Flow-10.08M
Free Cash Flow per Share-0.57
Dividends & Yields
Plastofil pays an annual dividend of 38.094, resulting in a dividend yield of ―
Dividend Per Share38.094
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.06
52-Week Price Change34.92%
50-Day Moving Average772.51
200-Day Moving Average700.73
Relative Strength Index (RSI)19.56
Average Volume (3m)466.00
Important Dates
Plastofil upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateOct 27, 2015
Financial Position
Plastofil as a current ratio of 1.23, with Debt / Equity ratio of 150.17%
Current Ratio1.23
Quick Ratio0.60
Debt to Market Cap1.55
Net Debt to EBITDA5.43
Interest Coverage Ratio1.36
Taxes
In the past 12 months, Plastofil has paid 208.00K in taxes.
Income Tax208.00K
Effective Tax Rate0.09
Enterprise Valuation
Plastofil EV to EBITDA ratio is 7.95, with an EV/FCF ratio of -89.86.
EV to Sales0.67
EV to EBITDA7.95
EV to Free Cash Flow-89.86
EV to Operating Cash Flow15.90
Balance Sheet
Plastofil has 8.47M in cash and marketable securities with 204.61M in debt, giving a net cash position of -196.14M billion.
Cash & Marketable Securities8.47M
Total Debt204.61M
Net Cash-196.14M
Net Cash Per Share-11.11
Tangible Book Value Per Share8.57
Margins
Gross margin is 16.85%, with operating margin of 4.54%, and net profit margin of 0.50%.
Gross Margin16.85%
Operating Margin4.54%
Pretax Margin0.55%
Net Profit Margin0.50%
EBITDA Margin8.42%
EBIT Margin4.51%
Analyst Forecast
The average price target for Plastofil 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 Forecast2.86%
EPS Growth Forecast-169.08%