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BVMFPLAS3
Market cap11mUSD
Dec 23, Last price  
5.75BRL
1D
1.77%
1Q
-4.96%
Jan 2017
34.35%
IPO
-98.94%
Name

Plascar Participacoes Industriais SA

Chart & Performance

D1W1MN
BVMF:PLAS3 chart
P/E
—
P/S
0.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
20.11%
Rev. gr., 5y
22.25%
Revenues
947m
+11.66%
185,741,000378,562,000432,539,000501,757,000544,746,000582,829,000839,959,0001,020,111,000910,815,000848,213,000658,343,000480,774,000351,385,000389,175,000346,821,000407,550,000369,188,000612,684,000848,190,000947,129,000
Net income
-714k
L-99.26%
-40,536,000-2,735,00045,702,00051,060,00014,991,00010,084,0009,175,00011,548,000-57,614,000-77,515,000-76,187,000-198,348,000-251,836,000-71,947,000-257,254,000-6,825,000-117,013,000-122,230,000-97,121,000-714,000
CFO
72m
+124.07%
51,445,00014,067,000102,363,00037,741,00056,938,000116,929,000139,176,000150,440,00060,228,00019,121,000-411,000-28,623,00023,817,00052,134,00032,197,00072,145,000
Dividend
Apr 30, 20120.0153 BRL/sh

Profile

Plascar Participações Industriais S.A., through its subsidiary, manufactures and sells interior and exterior finishing auto parts in Brazil. The company's products include bumpers, dashboards, air diffusers, cup holders, door trim panels, parcel racks, package trays, lighting equipment, and other components. Plascar Participações Industriais S.A. was founded in 1982 and is headquartered in Jundiaí, Brazil. Plascar Participações Industriais S.A. is a subsidiary of Padua IV Participações S.A.
URL
http://www.plascargroup.com/
IPO date
Jul 25, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
947,129
11.66%
848,190
38.44%
612,684
65.95%
Cost of revenue
967,745
845,090
651,157
Unusual Expense (Income)
NOPBT
(20,616)
3,100
(38,473)
NOPBT Margin
0.37%
Operating Taxes
(58,670)
1,205
92
Tax Rate
38.87%
NOPAT
38,054
1,895
(38,565)
Net income
(714)
-99.26%
(97,121)
-20.54%
(122,230)
4.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
155,135
116,879
53,077
Long-term debt
230,668
275,924
196,984
Deferred revenue
19,297
Other long-term liabilities
468,585
321,225
292,634
Net debt
359,344
358,318
226,895
Cash flow
Cash from operating activities
72,145
32,197
52,134
CAPEX
(24,597)
(68,105)
(62,655)
Cash from investing activities
(24,597)
(68,105)
(62,655)
Cash from financing activities
(55,522)
48,236
(10,673)
FCF
(171,013)
(43,786)
81,712
Balance
Cash
16,841
24,815
12,487
Long term investments
9,618
9,670
10,679
Excess cash
Stockholders' equity
(409,281)
(408,567)
(311,446)
Invested Capital
763,705
540,999
427,562
ROIC
5.83%
0.39%
ROCE
2.03%
EV
Common stock shares outstanding
12,425
12,425
12,425
Price
9.50
-11.79%
10.77
90.96%
Market cap
118,041
-11.79%
133,822
90.96%
EV
476,359
360,717
EBITDA
33,360
55,964
19,632
EV/EBITDA
8.51
18.37
Interest
100,451
65,565
53,605
Interest/NOPBT
2,115.00%