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 |