Argentina
· Delayed Price · Currency is ARS Capex Statistics
Total Valuation
Capex has a market cap or net worth of ARS 1.11 trillion. The enterprise value is 1.50 trillion.
| Market Cap | 1.11T |
| Enterprise Value | 1.50T |
Important Dates
The last earnings date was Tuesday, October 8, 2024.
| Earnings Date | Oct 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Capex has 179.80 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 179.80M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.46% |
| Float | 45.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.60 |
| PB Ratio | 2.78 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.60, with an EV/FCF ratio of -36.12.
| EV / Earnings | -62.54 |
| EV / Sales | 4.85 |
| EV / EBITDA | 24.60 |
| EV / EBIT | n/a |
| EV / FCF | -36.12 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.99.
| Current Ratio | 1.03 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 6.56 |
| Debt / FCF | -9.63 |
| Interest Coverage | -0.35 |
Financial Efficiency
Return on equity (ROE) is -9.22% and return on invested capital (ROIC) is -2.34%.
| Return on Equity (ROE) | -9.22% |
| Return on Assets (ROA) | -1.86% |
| Return on Capital (ROIC) | -2.34% |
| Revenue Per Employee | 2.15B |
| Profits Per Employee | -166.88M |
| Employee Count | 144 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 16.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.15% in the last 52 weeks. The beta is 0.31, so Capex's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +21.15% |
| 50-Day Moving Average | 6,240.60 |
| 200-Day Moving Average | 5,764.91 |
| Relative Strength Index (RSI) | 52.06 |
| Average Volume (20 Days) | 4,104 |
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, Capex had revenue of ARS 309.84 billion and -24.03 billion in losses. Loss per share was -133.65.
| Revenue | 309.84B |
| Gross Profit | 125.97B |
| Operating Income | -18.96B |
| Pretax Income | -23.56B |
| Net Income | -24.03B |
| EBITDA | 60.23B |
| EBIT | -18.96B |
| Loss Per Share | -133.65 |
Balance Sheet
The company has 14.96 billion in cash and 400.70 billion in debt, giving a net cash position of -385.74 billion or -2,145.35 per share.
| Cash & Cash Equivalents | 14.96B |
| Total Debt | 400.70B |
| Net Cash | -385.74B |
| Net Cash Per Share | -2,145.35 |
| Equity (Book Value) | 402.94B |
| Book Value Per Share | 2,227.35 |
| Working Capital | 3.99B |
Cash Flow
In the last 12 months, operating cash flow was 56.36 billion and capital expenditures -97.96 billion, giving a free cash flow of -41.61 billion.
| Operating Cash Flow | 56.36B |
| Capital Expenditures | -97.96B |
| Free Cash Flow | -41.61B |
| FCF Per Share | -231.40 |
Margins
Gross margin is 40.65%, with operating and profit margins of -6.12% and -7.76%.
| Gross Margin | 40.65% |
| Operating Margin | -6.12% |
| Pretax Margin | -7.60% |
| Profit Margin | -7.76% |
| EBITDA Margin | 19.44% |
| EBIT Margin | -6.12% |
| FCF Margin | -13.43% |
Dividends & Yields
Capex 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 | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -2.16% |
| FCF Yield | -3.73% |
Stock Splits
The last stock split was on April 8, 2008. It was a forward split with a ratio of 3.
| Last Split Date | Apr 8, 2008 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |