Fiplasto Statistics

Total Valuation

Fiplasto has a market cap or net worth of ARS 34.62 billion. The enterprise value is 47.15 billion.

Market Cap	34.62B
Enterprise Value	47.15B

Important Dates

The next estimated earnings date is Friday, September 5, 2025.

Earnings Date	Sep 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Fiplasto has 129.43 million shares outstanding.

Current Share Class	129.43M
Shares Outstanding	129.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	59.58%
Owned by Institutions (%)	n/a
Float	52.32M

Valuation Ratios

The trailing PE ratio is 8.51.

PE Ratio	8.51
Forward PE	n/a
PS Ratio	1.59
PB Ratio	1.47
P/TBV Ratio	1.47
P/FCF Ratio	1.88
P/OCF Ratio	1.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.44
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	2.56

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.27.

Current Ratio	1.86
Quick Ratio	1.61
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	0.35
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is 24.94% and return on invested capital (ROIC) is -28.53%.

Return on Equity (ROE)	24.94%
Return on Assets (ROA)	-19.32%
Return on Invested Capital (ROIC)	-28.53%
Return on Capital Employed (ROCE)	-26.62%
Revenue Per Employee	72.54M
Profits Per Employee	11.70M
Employee Count	300
Asset Turnover	0.84
Inventory Turnover	4.71

Taxes

Income Tax	-420.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.01% in the last 52 weeks. The beta is 0.18, so Fiplasto's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-12.01%
50-Day Moving Average	278.10
200-Day Moving Average	306.84
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	40,377

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Fiplasto had revenue of ARS 21.76 billion and earned 3.51 billion in profits. Earnings per share was 31.44.

Revenue	21.76B
Gross Profit	11.87B
Operating Income	-7.97B
Pretax Income	3.09B
Net Income	3.51B
EBITDA	-6.67B
EBIT	-7.97B
Earnings Per Share (EPS)	31.44

Full Income Statement

Balance Sheet

The company has 17.29 billion in cash and 6.40 billion in debt, giving a net cash position of 10.89 billion or 84.14 per share.

Cash & Cash Equivalents	17.29B
Total Debt	6.40B
Net Cash	10.89B
Net Cash Per Share	84.14
Equity (Book Value)	23.63B
Book Value Per Share	182.54
Working Capital	11.77B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.44 billion and capital expenditures -3.03 billion, giving a free cash flow of 18.41 billion.

Operating Cash Flow	21.44B
Capital Expenditures	-3.03B
Free Cash Flow	18.41B
FCF Per Share	142.27

Full Cash Flow Statement

Margins

Gross margin is 54.53%, with operating and profit margins of -36.64% and 16.12%.

Gross Margin	54.53%
Operating Margin	-36.64%
Pretax Margin	14.19%
Profit Margin	16.12%
EBITDA Margin	-30.65%
EBIT Margin	-36.64%
FCF Margin	84.62%

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.32%.

Dividend Per Share	3.50
Dividend Yield	1.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	2.90%
Shareholder Yield	4.22%
Earnings Yield	10.13%
FCF Yield	53.18%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 29, 2019. It was a forward split with a ratio of 1.02880599.

Last Split Date	Jan 29, 2019
Split Type	Forward
Split Ratio	1.02880599

Scores

Fiplasto has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	4