Capex Statistics

Total Valuation

Capex has a market cap or net worth of ARS 1.63 trillion. The enterprise value is 2.02 trillion.

Market Cap	1.63T
Enterprise Value	2.02T

Important Dates

The next estimated earnings date is Thursday, December 12, 2024.

Earnings Date	Dec 12, 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.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.26
PB Ratio	4.07
P/TBV Ratio	4.13
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 33.04, with an EV/FCF ratio of -48.53.

EV / Earnings	-84.02
EV / Sales	6.52
EV / EBITDA	33.04
EV / EBIT	n/a
EV / FCF	-48.53

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 +80.51% 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	+80.51%
50-Day Moving Average	6,629.00
200-Day Moving Average	5,898.15
Relative Strength Index (RSI)	79.24
Average Volume (20 Days)	13,038

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-1.47%
FCF Yield	-2.55%

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