Capex S.A. (BCBA:CAPX)

Capex Statistics

Total Valuation

Capex has a market cap or net worth of ARS 924.18 billion. The enterprise value is 1.41 trillion.

Market Cap	924.18B
Enterprise Value	1.41T

Important Dates

The last earnings date was 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	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

The trailing PE ratio is 35.74.

PE Ratio	35.74
Forward PE	n/a
PS Ratio	2.27
PB Ratio	1.78
P/TBV Ratio	1.81
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of -501.84.

EV / Earnings	54.36
EV / Sales	3.45
EV / EBITDA	9.32
EV / EBIT	80.33
EV / FCF	-501.84

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.96.

Current Ratio	0.43
Quick Ratio	0.31
Debt / Equity	0.96
Debt / EBITDA	3.31
Debt / FCF	-178.49
Interest Coverage	0.41

Financial Efficiency

Return on equity (ROE) is 4.97% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	4.97%
Return on Assets (ROA)	0.85%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	1.75%
Revenue Per Employee	2.83B
Profits Per Employee	179.56M
Employee Count	144
Asset Turnover	0.32
Inventory Turnover	17.80

Taxes

Income Tax	-48.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.24% in the last 52 weeks. The beta is -0.54, so Capex's price volatility has been lower than the market average.

Beta (5Y)	-0.54
52-Week Price Change	-27.24%
50-Day Moving Average	5,243.00
200-Day Moving Average	6,506.00
Relative Strength Index (RSI)	63.43
Average Volume (20 Days)	4,977

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 407.15 billion and earned 25.86 billion in profits. Earnings per share was 143.81.

Revenue	407.15B
Gross Profit	106.53B
Operating Income	17.50B
Pretax Income	-22.80B
Net Income	25.86B
EBITDA	149.83B
EBIT	17.50B
Earnings Per Share (EPS)	143.81

Balance Sheet

The company has 21.08 billion in cash and 499.95 billion in debt, giving a net cash position of -478.87 billion or -2,663.29 per share.

Cash & Cash Equivalents	21.08B
Total Debt	499.95B
Net Cash	-478.87B
Net Cash Per Share	-2,663.29
Equity (Book Value)	519.73B
Book Value Per Share	2,876.11
Working Capital	-138.27B

Cash Flow

In the last 12 months, operating cash flow was 174.40 billion and capital expenditures -177.20 billion, giving a free cash flow of -2.80 billion.

Operating Cash Flow	174.40B
Capital Expenditures	-177.20B
Free Cash Flow	-2.80B
FCF Per Share	-15.58

Margins

Gross margin is 26.16%, with operating and profit margins of 4.30% and 6.35%.

Gross Margin	26.16%
Operating Margin	4.30%
Pretax Margin	-5.60%
Profit Margin	6.35%
EBITDA Margin	36.80%
EBIT Margin	4.30%
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	2.80%
FCF Yield	-0.30%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4