Capex Statistics

Total Valuation

Capex has a market cap or net worth of ARS 1.31 trillion. The enterprise value is 1.72 trillion.

Market Cap	1.31T
Enterprise Value	1.72T

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Capex has 179.80 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	179.80M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.48%
Float	45.26M

Valuation Ratios

The trailing PE ratio is 101.36.

PE Ratio	101.36
Forward PE	n/a
PS Ratio	3.88
PB Ratio	2.81
P/TBV Ratio	2.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.72, with an EV/FCF ratio of -146.12.

EV / Earnings	133.37
EV / Sales	5.11
EV / EBITDA	14.72
EV / EBIT	53.87
EV / FCF	-146.12

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.92.

Current Ratio	0.80
Quick Ratio	0.64
Debt / Equity	0.92
Debt / EBITDA	3.69
Debt / FCF	-36.59
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.38%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	2.73%
Return on Invested Capital (ROIC)	3.38%
Return on Capital Employed (ROCE)	3.40%
Revenue Per Employee	2.33B
Profits Per Employee	89.43M
Employee Count	144
Asset Turnover	0.46
Inventory Turnover	20.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.18% in the last 52 weeks. The beta is 0.12, so Capex's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+14.18%
50-Day Moving Average	8,509.80
200-Day Moving Average	6,637.99
Relative Strength Index (RSI)	34.11
Average Volume (20 Days)	3,793

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 336.16 billion and earned 12.88 billion in profits. Earnings per share was 71.62.

Revenue	336.16B
Gross Profit	121.72B
Operating Income	31.88B
Pretax Income	1.12B
Net Income	12.88B
EBITDA	115.99B
EBIT	31.88B
Earnings Per Share (EPS)	71.62

Full Income Statement

Balance Sheet

The company has 20.02 billion in cash and 430.10 billion in debt, giving a net cash position of -410.08 billion or -2,280.72 per share.

Cash & Cash Equivalents	20.02B
Total Debt	430.10B
Net Cash	-410.08B
Net Cash Per Share	-2,280.72
Equity (Book Value)	466.02B
Book Value Per Share	2,579.95
Working Capital	-33.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.79 billion and capital expenditures -101.54 billion, giving a free cash flow of -11.75 billion.

Operating Cash Flow	89.79B
Capital Expenditures	-101.54B
Free Cash Flow	-11.75B
FCF Per Share	-65.38

Full Cash Flow Statement

Margins

Gross margin is 36.21%, with operating and profit margins of 9.48% and 3.83%.

Gross Margin	36.21%
Operating Margin	9.48%
Pretax Margin	0.33%
Profit Margin	3.83%
EBITDA Margin	34.50%
EBIT Margin	9.48%
FCF Margin	n/a

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	0.99%
FCF Yield	-0.90%

Dividend Details

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