Argentina · Delayed Price · Currency is ARS Boldt Statistics
Total Valuation
Boldt has a market cap or net worth of ARS 157.23 billion. The enterprise value is 179.01 billion.
| Market Cap | 157.23B |
| Enterprise Value | 179.01B |
Important Dates
The next estimated earnings date is Friday, January 8, 2027.
| Earnings Date | Jan 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Boldt has 2.46 billion shares outstanding.
| Current Share Class | 2.46B |
| Shares Outstanding | 2.46B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 85.07.
| PE Ratio | 85.07 |
| Forward PE | n/a |
| PS Ratio | 1.05 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 10.29 |
| P/OCF Ratio | 6.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.07, with an EV/FCF ratio of 11.71.
| EV / Earnings | 95.56 |
| EV / Sales | 1.20 |
| EV / EBITDA | 23.07 |
| EV / EBIT | 71.66 |
| EV / FCF | 11.71 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.51.
| Current Ratio | 0.72 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | 1.79 |
| Interest Coverage | -0.09 |
Financial Efficiency
Return on equity (ROE) is 3.65% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 3.65% |
| Return on Assets (ROA) | -0.14% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.33% |
| Weighted Average Cost of Capital (WACC) | -2.62% |
| Revenue Per Employee | 3.56B |
| Profits Per Employee | 44.60M |
| Employee Count | 42 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 26.06 |
Taxes
In the past 12 months, Boldt has paid 5.67 billion in taxes.
| Income Tax | 5.67B |
| Effective Tax Rate | 76.60% |
Stock Price Statistics
The stock price has increased by +129.29% in the last 52 weeks. The beta is -1.41, so Boldt's price volatility has been lower than the market average.
| Beta (5Y) | -1.41 |
| 52-Week Price Change | +129.29% |
| 50-Day Moving Average | 54.84 |
| 200-Day Moving Average | 46.64 |
| Relative Strength Index (RSI) | 73.49 |
| Average Volume (20 Days) | 332,382 |
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, Boldt had revenue of ARS 149.67 billion and earned 1.87 billion in profits. Earnings per share was 0.75.
| Revenue | 149.67B |
| Gross Profit | 75.20B |
| Operating Income | -236.71M |
| Pretax Income | 7.40B |
| Net Income | 1.87B |
| EBITDA | 3.43B |
| EBIT | -236.71M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
The company has 6.97 billion in cash and 27.39 billion in debt, with a net cash position of -20.42 billion or -8.29 per share.
| Cash & Cash Equivalents | 6.97B |
| Total Debt | 27.39B |
| Net Cash | -20.42B |
| Net Cash Per Share | -8.29 |
| Equity (Book Value) | 53.63B |
| Book Value Per Share | 21.21 |
| Working Capital | -11.88B |
Cash Flow
In the last 12 months, operating cash flow was 24.18 billion and capital expenditures -8.89 billion, giving a free cash flow of 15.28 billion.
| Operating Cash Flow | 24.18B |
| Capital Expenditures | -8.89B |
| Depreciation & Amortization | 3.67B |
| Net Borrowing | -15.12B |
| Free Cash Flow | 15.28B |
| FCF Per Share | 6.20 |
Margins
Gross margin is 50.24%, with operating and profit margins of -0.16% and 1.25%.
| Gross Margin | 50.24% |
| Operating Margin | -0.16% |
| Pretax Margin | 4.94% |
| Profit Margin | 1.25% |
| EBITDA Margin | 2.29% |
| EBIT Margin | -0.16% |
| FCF Margin | 10.21% |
Dividends & Yields
Boldt does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.19% |
| FCF Yield | 9.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 7, 2020. It was a forward split with a ratio of 1.76470588.
| Last Split Date | Apr 7, 2020 |
| Split Type | Forward |
| Split Ratio | 1.76470588 |
Scores
Boldt has an Altman Z-Score of 2.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.24 |
| Piotroski F-Score | 5 |