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 | 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 Behavior| Lowest 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| 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 | |
|---|
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |