Argentina
· Delayed Price · Currency is ARS Carlos Casado Statistics
Total Valuation
Carlos Casado has a market cap or net worth of ARS 58.58 billion. The enterprise value is 63.15 billion.
| Market Cap | 58.58B |
| Enterprise Value | 63.15B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Carlos Casado has 123.20 million shares outstanding.
| Shares Outstanding | 123.20M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.09% |
| Owned by Institutions (%) | n/a |
| Float | 41.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 1.58 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -34.59 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -130.84 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.88 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -9.74 |
| Interest Coverage | -82.95 |
Financial Efficiency
Return on equity (ROE) is -7.87% and return on invested capital (ROIC) is -7.11%.
| Return on Equity (ROE) | -7.87% |
| Return on Assets (ROA) | -6.60% |
| Return on Capital (ROIC) | -7.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | 0.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.31% in the last 52 weeks. The beta is 0.27, so Carlos Casado's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +44.31% |
| 50-Day Moving Average | 502.64 |
| 200-Day Moving Average | 536.87 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 20,299 |
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, Carlos Casado had revenue of ARS -366.19 million and -1.83 billion in losses. Loss per share was -14.82.
| Revenue | -366.19M |
| Gross Profit | -2.13B |
| Operating Income | -2.97B |
| Pretax Income | -1.49B |
| Net Income | -1.83B |
| EBITDA | -2.86B |
| EBIT | -2.97B |
| Loss Per Share | -14.82 |
Balance Sheet
The company has 127.69 million in cash and 4.70 billion in debt, giving a net cash position of -4.57 billion or -37.11 per share.
| Cash & Cash Equivalents | 127.69M |
| Total Debt | 4.70B |
| Net Cash | -4.57B |
| Net Cash Per Share | -37.11 |
| Equity (Book Value) | 36.98B |
| Book Value Per Share | 300.18 |
| Working Capital | -686.68M |
Cash Flow
In the last 12 months, operating cash flow was -214.29 million and capital expenditures -268.38 million, giving a free cash flow of -482.68 million.
| Operating Cash Flow | -214.29M |
| Capital Expenditures | -268.38M |
| Free Cash Flow | -482.68M |
| FCF Per Share | -3.92 |
Margins
| Gross Margin | n/a |
| Operating Margin | 810.84% |
| Pretax Margin | 405.85% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 131.81% |
Dividends & Yields
Carlos Casado 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 |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.12% |
| FCF Yield | -0.82% |
Stock Splits
The last stock split was on September 21, 2017. It was a forward split with a ratio of 1.12.
| Last Split Date | Sep 21, 2017 |
| Split Type | Forward |
| Split Ratio | 1.12 |
Scores
Carlos Casado has an Altman Z-Score of 3.42.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | n/a |