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Plascar Participações Industriais S.A.

Plascar Participações Industriais S.A.

PLAS3.SA
Plascar Participações Industriais S.A.BR flagB3 S.A.
2.65
BRL
-0.10
- -
32.93MMarket Cap

Total Valuation

Plascar Participações Industriais S.A. carries a market capitalization of 32.93M, 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.

Market Cap32.93M
Enterprise Value283.32M

Share Statistics

Plascar Participações Industriais S.A. currently has 12.43M shares outstanding.

Shares Outstanding12.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -0.06.

PE RatioN/A
PS Ratio0.04
PB Ratio-0.06
P/TBV Ratio-0.06
P/FCF Ratio0.28
P/OCF Ratio0.39

Enterprise Valuation

EV / Sales0.24
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.10

Financial Position

Plascar Participações 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 -0.21 demonstrates limited ability to service its debt obligations.

Current Ratio0.28
Quick Ratio0.04
Debt / Equity-33.44
Debt / EBITDA-15.96
Interest Coverage-0.21

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-32.32
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover13.94

Stock Price Statistics

Plascar Participações Industriais S.A.'s stock has declined approximately -50% over the past 52 weeks. The 50-day moving average sits at 2.83, while the 200-day moving average is 4.16.

Beta (5Y)N/A
52-Week Price Change-50%
50-Day Moving Average2.83
200-Day Moving Average4.16
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Plascar Participações 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 -16.29M, while operating income came in at -16.29M.

Revenue1.16B
Gross Profit156.03M
Operating Income-16.29M
Pretax Income-200.48M
Net Income-200.48M
EBITDA-16.29M
EBIT-16.29M
Earnings Per Share (EPS)-16.13

Balance Sheet

Plascar Participações 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 -777.95M, with working capital of -502.45M providing operational flexibility.

Cash & Cash Equivalents26.29M
Total Debt260.03M
Net Debt184.12M
Equity (Book Value)-777.95M
Book Value Per Share-62.61
Working Capital-502.45M

Cash Flow

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

Operating Cash Flow128.47M
Capital Expenditures-50.50M
Free Cash Flow77.97M
FCF Per Share6.27

Margins

Plascar Participações Industriais S.A. operates with 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.

Gross Margin13.44
Operating Margin-1.40
Pretax Margin-17.27
Profit Margin-17.27
EBITDA Margin-1.40

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield147.13
FCF Yield360.99

Stock Splits

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

Last Split Date9/16/2015
Split Ratio50:1

Scores

Plascar Participações Industriais S.A. posts an Altman Z-Score of -3.13, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-3.13