Fiplasto Statistics

Total Valuation

Fiplasto has a market cap or net worth of ARS 36.37 billion. The enterprise value is 67.90 billion.

Market Cap	36.37B
Enterprise Value	67.90B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Fiplasto has 133.22 million shares outstanding.

Current Share Class	133.22M
Shares Outstanding	133.22M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	57.89%
Owned by Institutions (%)	n/a
Float	56.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.02
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.44
EV / Sales	2.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.99

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.21.

Current Ratio	1.27
Quick Ratio	0.65
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	-2.53
Interest Coverage	-2.53

Financial Efficiency

Return on equity (ROE) is -25.52% and return on invested capital (ROIC) is -14.82%.

Return on Equity (ROE)	-25.52%
Return on Assets (ROA)	-10.95%
Return on Invested Capital (ROIC)	-14.82%
Return on Capital Employed (ROCE)	-21.28%
Revenue Per Employee	110.27M
Profits Per Employee	-26.83M
Employee Count	300
Asset Turnover	0.43
Inventory Turnover	2.90

Taxes

Income Tax	-1.42B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.47% in the last 52 weeks. The beta is -0.13, so Fiplasto's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-15.47%
50-Day Moving Average	235.26
200-Day Moving Average	254.50
Relative Strength Index (RSI)	62.83
Average Volume (20 Days)	108,339

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 33.08 billion and -8.05 billion in losses. Loss per share was -62.39.

Revenue	33.08B
Gross Profit	-346.00M
Operating Income	-13.58B
Pretax Income	-9.69B
Net Income	-8.05B
EBITDA	-8.90B
EBIT	-13.58B
Loss Per Share	-62.39

Full Income Statement

Balance Sheet

The company has 15.24 billion in cash and 43.13 billion in debt, giving a net cash position of -27.89 billion or -209.34 per share.

Cash & Cash Equivalents	15.24B
Total Debt	43.13B
Net Cash	-27.89B
Net Cash Per Share	-209.34
Equity (Book Value)	35.65B
Book Value Per Share	240.26
Working Capital	11.28B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.56 billion and capital expenditures -2.46 billion, giving a free cash flow of -17.02 billion.

Operating Cash Flow	-14.56B
Capital Expenditures	-2.46B
Free Cash Flow	-17.02B
FCF Per Share	-127.76

Full Cash Flow Statement

Margins

Gross margin is -1.05%, with operating and profit margins of -41.04% and -24.33%.

Gross Margin	-1.05%
Operating Margin	-41.04%
Pretax Margin	-29.29%
Profit Margin	-24.33%
EBITDA Margin	-26.89%
EBIT Margin	-41.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.28%.

Dividend Per Share	3.50
Dividend Yield	1.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.32%
Earnings Yield	-22.13%
FCF Yield	-46.80%

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	n/a
Graham Upside	n/a

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 0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.63
Piotroski F-Score	n/a