Capex Statistics

Total Valuation

Capex has a market cap or net worth of ARS 1.02 trillion. The enterprise value is 1.45 trillion.

Market Cap	1.02T
Enterprise Value	1.45T

Important Dates

The next estimated earnings date is Tuesday, July 8, 2025.

Earnings Date	Jul 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Capex has 179.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	179.80M
Shares Change (YoY)	n/a
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 8.87.

PE Ratio	8.87
Forward PE	n/a
PS Ratio	3.41
PB Ratio	2.07
P/TBV Ratio	2.11
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 14.69, with an EV/FCF ratio of -290.64.

EV / Earnings	12.62
EV / Sales	4.85
EV / EBITDA	14.69
EV / EBIT	141.60
EV / FCF	-290.64

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.92.

Current Ratio	0.81
Quick Ratio	0.63
Debt / Equity	0.92
Debt / EBITDA	4.61
Debt / FCF	-91.16
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is 31.19% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	31.19%
Return on Assets (ROA)	0.70%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	2.08B
Profits Per Employee	799.21M
Employee Count	144
Asset Turnover	0.33
Inventory Turnover	15.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.82% 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	+19.82%
50-Day Moving Average	6,257.60
200-Day Moving Average	6,823.80
Relative Strength Index (RSI)	47.46
Average Volume (20 Days)	4,370

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 299.46 billion and earned 115.09 billion in profits. Earnings per share was 640.07.

Revenue	299.46B
Gross Profit	82.05B
Operating Income	10.26B
Pretax Income	108.24B
Net Income	115.09B
EBITDA	98.25B
EBIT	10.26B
Earnings Per Share (EPS)	640.07

Full Income Statement

Balance Sheet

The company has 26.93 billion in cash and 455.48 billion in debt, giving a net cash position of -428.55 billion or -2,383.46 per share.

Cash & Cash Equivalents	26.93B
Total Debt	455.48B
Net Cash	-428.55B
Net Cash Per Share	-2,383.46
Equity (Book Value)	493.75B
Book Value Per Share	2,733.36
Working Capital	-30.34B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.26 billion and capital expenditures -94.25 billion, giving a free cash flow of -5.00 billion.

Operating Cash Flow	89.26B
Capital Expenditures	-94.25B
Free Cash Flow	-5.00B
FCF Per Share	-27.79

Full Cash Flow Statement

Margins

Gross margin is 27.40%, with operating and profit margins of 3.42% and 38.43%.

Gross Margin	27.40%
Operating Margin	3.42%
Pretax Margin	36.15%
Profit Margin	38.43%
EBITDA Margin	32.81%
EBIT Margin	3.42%
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	n/a
Shareholder Yield	n/a
Earnings Yield	11.27%
FCF Yield	-0.49%

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