Fiplasto Statistics

Total Valuation

Fiplasto has a market cap or net worth of ARS 37.71 billion. The enterprise value is 60.08 billion.

Market Cap	37.71B
Enterprise Value	60.08B

Important Dates

The last earnings date was Friday, February 6, 2026.

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

Share Statistics

Fiplasto has 178.74 million shares outstanding. The number of shares has increased by 19.22% in one year.

Current Share Class	178.74M
Shares Outstanding	178.74M
Shares Change (YoY)	+19.22%
Shares Change (QoQ)	+3.98%
Owned by Insiders (%)	43.14%
Owned by Institutions (%)	n/a
Float	101.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.13
PB Ratio	0.71
P/TBV Ratio	0.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.59
EV / Sales	1.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.16

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.73.

Current Ratio	1.33
Quick Ratio	0.93
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-1.39
Interest Coverage	-2.62

Financial Efficiency

Return on equity (ROE) is -24.26% and return on invested capital (ROIC) is -26.53%.

Return on Equity (ROE)	-24.26%
Return on Assets (ROA)	-11.45%
Return on Invested Capital (ROIC)	-26.53%
Return on Capital Employed (ROCE)	-25.27%
Weighted Average Cost of Capital (WACC)	8.71%
Revenue Per Employee	110.96M
Profits Per Employee	-35.84M
Employee Count	300
Asset Turnover	0.34
Inventory Turnover	2.56

Taxes

Income Tax	-6.74B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.86% in the last 52 weeks. The beta is -0.16, so Fiplasto's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	-33.86%
50-Day Moving Average	239.23
200-Day Moving Average	242.77
Relative Strength Index (RSI)	31.53
Average Volume (20 Days)	23,820

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 33.29 billion and -10.75 billion in losses. Loss per share was -70.03.

Revenue	33.29B
Gross Profit	-2.36B
Operating Income	-17.95B
Pretax Income	-17.97B
Net Income	-10.75B
EBITDA	-13.06B
EBIT	-17.95B
Loss Per Share	-70.03

Full Income Statement

Balance Sheet

The company has 20.07 billion in cash and 38.85 billion in debt, giving a net cash position of -18.78 billion or -105.09 per share.

Cash & Cash Equivalents	20.07B
Total Debt	38.85B
Net Cash	-18.78B
Net Cash Per Share	-105.09
Equity (Book Value)	53.02B
Book Value Per Share	276.55
Working Capital	14.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -25.71 billion and capital expenditures -2.15 billion, giving a free cash flow of -27.86 billion.

Operating Cash Flow	-25.71B
Capital Expenditures	-2.15B
Free Cash Flow	-27.86B
FCF Per Share	-155.89

Full Cash Flow Statement

Margins

Gross margin is -7.10%, with operating and profit margins of -53.93% and -32.30%.

Gross Margin	-7.10%
Operating Margin	-53.93%
Pretax Margin	-53.99%
Profit Margin	-32.30%
EBITDA Margin	-39.24%
EBIT Margin	-53.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.50, which amounts to a dividend yield of 1.66%.

Dividend Per Share	3.50
Dividend Yield	1.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-19.22%
Shareholder Yield	-17.60%
Earnings Yield	-28.51%
FCF Yield	-73.88%

Dividend Details

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

Altman Z-Score	0.6
Piotroski F-Score	n/a