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Plastopil Hazorea Co. Ltd. (IL:PPIL)
:PPIL
Total Valuation
Plastofil has a market cap or net worth of 96.76M. The enterprise value is 279.60M.
Market Cap96.76M
Enterprise Value279.60M
Share Statistics
Plastofil has 15,008,873 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,008,873
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Plastofil’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 4.94%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.94%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee979.34K
Profits Per Employee5.01K
Employee Count401
Asset Turnover0.95
Inventory Turnover2.88
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio36.4
PS Ratio0.00
PB Ratio0.72
Price to Fair Value0.45
Price to FCF5.55
Price to Operating Cash Flow3.32
PEG Ratio-1.34
Income Statement
In the last 12 months, Plastofil had revenue of 392.72M and earned 2.01M in profits. Earnings per share was 0.13.
Revenue392.72M
Gross Profit66.02M
Operating Income18.31M
Pretax Income1.82M
Net Income2.01M
EBITDA28.23M
Earnings Per Share (EPS)0.13
Cash Flow
In the last 12 months, operating cash flow was 38.82M and capital expenditures -16.58M, giving a free cash flow of 22.24M billion.
Operating Cash Flow38.82M
Free Cash Flow22.24M
Free Cash Flow per Share1.48
Dividends & Yields
Plastofil pays an annual dividend of 38.094, resulting in a dividend yield of ―
Dividend Per Share38.094
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change14.86%
50-Day Moving Average698.89
200-Day Moving Average632.63
Relative Strength Index (RSI)53.41
Average Volume (3m)863.00
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 1.26, with Debt / Equity ratio of 136.56%
Current Ratio1.26
Quick Ratio0.61
Debt to Market Cap1.96
Net Debt to EBITDA6.15
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Plastofil has paid 188.00K in taxes.
Income Tax188.00K
Effective Tax Rate0.10
Enterprise Valuation
Plastofil EV to EBITDA ratio is 8.37, with an EV/FCF ratio of 13.18.
EV to Sales0.60
EV to EBITDA8.37
EV to Free Cash Flow13.18
EV to Operating Cash Flow7.19
Balance Sheet
Plastofil has 8.04M in cash and marketable securities with 188.74M in debt, giving a net cash position of 180.71M billion.
Cash & Marketable Securities8.04M
Total Debt188.74M
Net Cash180.71M
Net Cash Per Share12.04
Tangible Book Value Per Share8.41
Margins
Gross margin is 18.58%, with operating margin of 4.66%, and net profit margin of 0.51%.
Gross Margin18.58%
Operating Margin4.66%
Pretax Margin0.46%
Net Profit Margin0.51%
EBITDA Margin7.19%
EBIT Margin3.17%
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 Forecast―
EPS Growth Forecast―