PLASCAR PART (PLAS3) Main Indicators
Company Basic DataCompany | 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 | 09/17/2024 |
Share Type | ON |
Last Closing | R$ 6.67 |
Quotation Factor | 1 Share |
Financial Volume | R$ 14.67 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Consumo Cíclico |
Subsector | Automóveis e Motocicletas |
Segment | Automóveis e Motocicletas |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | -0.61 |
Price/SBV | -0.18 |
Price/Net Sales | 0.08 |
Price/CFO | 0.83 |
Price/FCF | NA |
Price/Total Assets | 0.12 |
Price/EBIT | 7.55 |
Price/Working Capital | -0.29 |
Price/NCAV | -0.06 |
EV/EBIT | 30.42 |
EV/EBITDA | 4.95 |
EV/Net Sales | 0.32 |
EV/CFO | 3.33 |
EV/FCF | NA |
EV/Total Assets | 0.49 |
Company Market Cap | R$ 82.88 M |
Enterprise Value | R$ 333.68 M |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 6.67 |
Share Price Date | 09/17/2024 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 1.03 B |
Gross Result | R$ 160.47 M |
EBIT | R$ 10.97 M |
Depreciation and Amortization | - R$ 56.51 M |
EBITDA | R$ 67.48 M |
Net Profit | - R$ 135.21 M |
Net Profit/Share | - R$ 10.88 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 283.03 M |
Gross Result | R$ 44.76 M |
EBIT | R$ 7.10 M |
Depreciation and Amortization | - R$ 14.17 M |
EBITDA | R$ 21.27 M |
Net Profit | - R$ 22.52 M |
Profit/Share | - R$ 1.81 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 5.00 |
Highest Price 52 weeks | R$ 10.19 |
Variation 2024 | -8.63% |
Variation 1 year | -16.63% |
Variation 2 years(total) | -27.58% |
Variation 2 years(yearly) | -14.86% |
Variation 3 years(total) | -50.59% |
Variation 3 years(yearly) | -20.93% |
Variation 4 years(total) | 45.32% |
Variation 4 years(yearly) | 9.79% |
Variation 5 years(total) | 8.28% |
Variation 5 years(yearly) | 1.60% |
Average Daily Volume (3 months) | R$ 5.39 thousand |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 1.96% |
Return on Initial Invested Capital | -17.71% |
Pre-Tax Return on Initial Tangible Capital | 2.97% |
Pre-Tax Return on Initial Invested Capital | -26.83% |
Return on Initial Shareholder´s Equity | 41.40% |
Return on Initial Asset | -20.52% |
Gross Margin | 15.58% |
Net Margin | -13.13% |
EBIT Margin | 1.07% |
EBITDA Margin | 6.55% |
Initial Asset Turnover | 1.56 |
Financial Leverage | -1.49 |
Liabilities/Net Worth | -2.49 |
Net Debt/EBITDA | 3.72 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 27.04 M |
Total Assets | R$ 686.30 M |
Short-Term Debt | R$ 158.46 M |
Long-Term Debt | R$ 119.38 M |
Gross Debt | R$ 277.84 M |
Net Debt | R$ 250.81 M |
Shareholder´s Equity | - R$ 461.82 M |
Share Book Value | - R$ 37.17 |
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 | |
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Operating Cash Flow | R$ 100.35 M |
Cash Flow from Investments | - R$ 24.23 M |
Financing Cash Flow | - R$ 56.18 M |
Increase (Reduction) in Cash and Equivalents | R$ 19.95 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | R$ 47.52 M |
Cash Flow from Investments | - R$ 8.68 M |
Financing Cash Flow | - R$ 41.38 M |
Increase (Reduction) in Cash and Equivalents | - R$ 2.55 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | NA |
Free Cash Flow 3 months | NA |
CAPEX 12 months | NA |
Free Cash Flow 12 months | NA |