Plascar Participacoes Industriais S.A.

As of March 31, 2026, Plascar Participacoes Industriais S.A. carries a market capitalization of 49.58M, placing it among publicly traded companies globally. Its enterprise value stands at 283.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Plascar Participacoes Industriais S.A. has 12.43M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.06.

As of March 31, 2026, Plascar Participacoes Industriais S.A. trades at an EV/EBITDA multiple of 5.55 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.24 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 283.32M versus a market cap of 49.58M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Plascar Participacoes Industriais S.A. maintains a current ratio of 0.28, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -33.44, indicating conservative leverage, while an interest coverage ratio of 0.66 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) is negative at -32.32, reflecting losses generated across the asset base. The company generates approximately 376,393.91 in revenue per employee across its workforce of 3,084.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 13.94 indicates how many times Plascar Participacoes Industriais S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on October 22, 2026, Plascar Participacoes Industriais S.A.'s stock has gained approximately 7.06% over the past 52 weeks. The 50-day moving average sits at 2.94, while the 200-day moving average is 3.73.

Over the twelve months ended March 31, 2026, Plascar Participacoes Industriais S.A. generated 1.16B in revenue and converted that into -200.48M in net income, yielding earnings per share of -16.13. EBITDA reached 51.06M, while operating income came in at -16.29M.

As of March 31, 2026, Plascar Participacoes Industriais S.A. holds 26.29M in cash and equivalents against 260.03M in total debt, resulting in a net debt position of 184.12M. Total book value stands at -777.64M, with working capital of -502.45M providing operational flexibility.

Plascar Participacoes Industriais S.A. produced 128.47M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -50.50M in capital expenditures, free cash flow totaled 77.97M - equivalent to 6.27 per share.

Over the twelve months ended March 31, 2026, Plascar Participacoes Industriais S.A. posted a gross margin of 13.44, reflecting its pricing power and cost economics. The operating margin of -1.40 and net profit margin of -17.27 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 157.26, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 147.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Plascar Participacoes Industriais S.A. shareholders.

Plascar Participacoes Industriais S.A.'s most recent stock split took place on September 16, 2015 with a 50:1 split ratio.

As of March 31, 2026, Plascar Participacoes Industriais S.A. has an Altman Z-Score of -3.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.