Capex S.A. (BCBA:CAPX)

Capex Statistics

Total Valuation

Capex has a market cap or net worth of ARS 1.03 trillion. The enterprise value is 1.65 trillion.

Market Cap	1.03T
Enterprise Value	1.65T

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Capex has 179.80 million shares outstanding.

Current Share Class	179.80M
Shares Outstanding	179.80M
Shares Change (YoY)	n/a
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	2.46
PB Ratio	1.91
P/TBV Ratio	1.94
P/FCF Ratio	n/a
P/OCF Ratio	6.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of -38.28.

EV / Earnings	-127.33
EV / Sales	3.94
EV / EBITDA	10.06
EV / EBIT	64.87
EV / FCF	-38.28

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.24.

Current Ratio	0.56
Quick Ratio	0.47
Debt / Equity	1.24
Debt / EBITDA	4.08
Debt / FCF	-15.51
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is -2.87% and return on invested capital (ROIC) is 1.58%.

Return on Equity (ROE)	-2.87%
Return on Assets (ROA)	1.32%
Return on Invested Capital (ROIC)	1.58%
Return on Capital Employed (ROCE)	2.39%
Revenue Per Employee	2.92B
Profits Per Employee	-90.11M
Employee Count	144
Asset Turnover	0.35
Inventory Turnover	18.18

Taxes

Income Tax	-102.64B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks. The beta is -0.80, so Capex's price volatility has been lower than the market average.

Beta (5Y)	-0.80
52-Week Price Change	-7.87%
50-Day Moving Average	3,671.00
200-Day Moving Average	5,401.75
Relative Strength Index (RSI)	83.57
Average Volume (20 Days)	8,606

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 419.88 billion and -12.98 billion in losses. Loss per share was -72.17.

Revenue	419.88B
Gross Profit	113.67B
Operating Income	25.47B
Pretax Income	-116.21B
Net Income	-12.98B
EBITDA	163.28B
EBIT	25.47B
Loss Per Share	-72.17

Balance Sheet

The company has 52.32 billion in cash and 669.53 billion in debt, giving a net cash position of -617.21 billion or -3,432.70 per share.

Cash & Cash Equivalents	52.32B
Total Debt	669.53B
Net Cash	-617.21B
Net Cash Per Share	-3,432.70
Equity (Book Value)	541.68B
Book Value Per Share	2,996.21
Working Capital	-155.09B

Cash Flow

In the last 12 months, operating cash flow was 151.55 billion and capital expenditures -194.71 billion, giving a free cash flow of -43.16 billion.

Operating Cash Flow	151.55B
Capital Expenditures	-194.71B
Free Cash Flow	-43.16B
FCF Per Share	-240.04

Margins

Gross margin is 27.07%, with operating and profit margins of 6.07% and -3.09%.

Gross Margin	27.07%
Operating Margin	6.07%
Pretax Margin	-27.68%
Profit Margin	-3.09%
EBITDA Margin	38.89%
EBIT Margin	6.07%
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	-1.26%
FCF Yield	-4.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	3