Capex S.A. (BCBA:CAPX)

Capex Statistics

Total Valuation

Capex has a market cap or net worth of ARS 801.92 billion. The enterprise value is 1.43 trillion.

Market Cap	801.92B
Enterprise Value	1.43T

Important Dates

The next estimated earnings date is Wednesday, July 8, 2026.

Earnings Date	Jul 8, 2026
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)	-0.00%
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	1.92
PB Ratio	1.33
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	8.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of -40.38.

EV / Earnings	-23.57
EV / Sales	3.44
EV / EBITDA	9.26
EV / EBIT	n/a
EV / FCF	-40.38

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 1.19.

Current Ratio	0.65
Quick Ratio	0.52
Debt / Equity	1.19
Debt / EBITDA	4.62
Debt / FCF	-20.17
Interest Coverage	-0.08

Financial Efficiency

Return on equity (ROE) is -11.08% and return on invested capital (ROIC) is -0.19%.

Return on Equity (ROE)	-11.08%
Return on Assets (ROA)	-0.16%
Return on Invested Capital (ROIC)	-0.19%
Return on Capital Employed (ROCE)	-0.29%
Weighted Average Cost of Capital (WACC)	1.95%
Revenue Per Employee	2.90B
Profits Per Employee	-422.63M
Employee Count	144
Asset Turnover	0.31
Inventory Turnover	19.01

Taxes

Income Tax	-23.75B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.80% in the last 52 weeks. The beta is -0.90, so Capex's price volatility has been lower than the market average.

Beta (5Y)	-0.90
52-Week Price Change	-10.80%
50-Day Moving Average	4,436.70
200-Day Moving Average	4,733.93
Relative Strength Index (RSI)	49.78
Average Volume (20 Days)	8,110

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 417.60 billion and -60.86 billion in losses. Loss per share was -338.47.

Revenue	417.60B
Gross Profit	90.81B
Operating Income	-3.53B
Pretax Income	-84.44B
Net Income	-60.86B
EBITDA	153.99B
EBIT	-3.53B
Loss Per Share	-338.47

Balance Sheet

The company has 87.05 billion in cash and 716.53 billion in debt, with a net cash position of -629.47 billion or -3,500.93 per share.

Cash & Cash Equivalents	87.05B
Total Debt	716.53B
Net Cash	-629.47B
Net Cash Per Share	-3,500.93
Equity (Book Value)	601.64B
Book Value Per Share	3,327.73
Working Capital	-111.52B

Cash Flow

In the last 12 months, operating cash flow was 93.97 billion and capital expenditures -129.50 billion, giving a free cash flow of -35.53 billion.

Operating Cash Flow	93.97B
Capital Expenditures	-129.50B
Depreciation & Amortization	n/a
Net Borrowing	77.99B
Free Cash Flow	-35.53B
FCF Per Share	-197.59

Margins

Gross margin is 21.74%, with operating and profit margins of -0.84% and -14.57%.

Gross Margin	21.74%
Operating Margin	-0.84%
Pretax Margin	-20.22%
Profit Margin	-14.57%
EBITDA Margin	36.88%
EBIT Margin	-0.84%
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	-7.59%
FCF Yield	-4.43%

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	2