PLASCAR PART (PLAS3) Main Indicators
Company Basic Data| Company | PLASCAR PART |
| Corporate Name | PLASCAR PARTICIPACOES INDUSTRIAIS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Participação em outras empresas |
| Share | PLAS3 |
| Quote Date | 11/18/2024 |
| Share Type | ON |
| Last Closing | R$ 5.80 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 7.20 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Automóveis e Motocicletas |
| Segment | Automóveis e Motocicletas |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -0.51 |
| Price/SBV | -0.14 |
| Price/Net Sales | 0.07 |
| Price/CFO | 0.67 |
| Price/FCF | 0.89 |
| Price/Total Assets | 0.11 |
| Price/EBIT | 5.37 |
| Price/Working Capital | -0.25 |
| Price/NCAV | -0.05 |
| EV/EBIT | 22.96 |
| EV/EBITDA | 4.40 |
| EV/Net Sales | 0.28 |
| EV/CFO | 2.87 |
| EV/FCF | 3.80 |
| EV/Total Assets | 0.46 |
| Company Market Cap | R$ 72.07 M |
| Enterprise Value | R$ 308.12 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 5.80 |
| Share Price Date | 11/18/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 1.08 B |
| Gross Result | R$ 170.69 M |
| EBIT | R$ 13.42 M |
| Depreciation and Amortization | - R$ 56.66 M |
| EBITDA | R$ 70.08 M |
| Net Profit | - R$ 140.03 M |
| Net Profit/Share | - R$ 11.27 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 297.42 M |
| Gross Result | R$ 45.55 M |
| EBIT | R$ 4.00 M |
| Depreciation and Amortization | - R$ 14.21 M |
| EBITDA | R$ 18.21 M |
| Net Profit | - R$ 35.65 M |
| Profit/Share | - R$ 2.87 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 5.00 |
| Highest Price 52 weeks | R$ 10.19 |
| Variation 2024 | -20.55% |
| Variation 1 year | -18.31% |
| Variation 2 years(total) | -46.54% |
| Variation 2 years(yearly) | -26.85% |
| Variation 3 years(total) | -44.81% |
| Variation 3 years(yearly) | -17.96% |
| Variation 4 years(total) | 28.60% |
| Variation 4 years(yearly) | 6.49% |
| Variation 5 years(total) | -13.30% |
| Variation 5 years(yearly) | -2.81% |
| Average Daily Volume (3 months) | R$ 2.16 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 2.59% |
| Return on Initial Invested Capital | -12.35% |
| Pre-Tax Return on Initial Tangible Capital | 3.93% |
| Pre-Tax Return on Initial Invested Capital | -18.71% |
| Return on Initial Shareholder´s Equity | 39.18% |
| Return on Initial Asset | -21.00% |
| Gross Margin | 15.73% |
| Net Margin | -12.91% |
| EBIT Margin | 1.24% |
| EBITDA Margin | 6.46% |
| Initial Asset Turnover | 1.63 |
| Financial Leverage | -1.36 |
| Liabilities/Net Worth | -2.36 |
| Net Debt/EBITDA | 3.37 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 29.95 M |
| Total Assets | R$ 674.20 M |
| Short-Term Debt | R$ 159.68 M |
| Long-Term Debt | R$ 106.32 M |
| Gross Debt | R$ 266.00 M |
| Net Debt | R$ 236.05 M |
| Shareholder´s Equity | - R$ 497.47 M |
| Share Book Value | - R$ 40.04 |
| Common Shares | 12,425,000 |
| Preferred Shares | 0 |
| Total | 12,425,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 12,425,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 12,425,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 107.29 M |
| Cash Flow from Investments | - R$ 26.27 M |
| Financing Cash Flow | - R$ 63.15 M |
| Increase (Reduction) in Cash and Equivalents | R$ 17.88 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 23.53 M |
| Cash Flow from Investments | - R$ 7.45 M |
| Financing Cash Flow | - R$ 13.17 M |
| Increase (Reduction) in Cash and Equivalents | R$ 2.91 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 20.37 M |
| Free Cash Flow 3 months | R$ 47.87 M |
| CAPEX 12 months | - R$ 26.27 M |
| Free Cash Flow 12 months | R$ 81.03 M |