Argentina · Delayed Price · Currency is ARS Capex Statistics
Total Valuation
Capex has a market cap or net worth of ARS 605.93 billion. The enterprise value is 1.20 trillion.
| Market Cap | 605.93B |
| Enterprise Value | 1.20T |
Important Dates
The next estimated earnings date is Friday, December 4, 2026.
| Earnings Date | Dec 4, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 45.26M |
Valuation Ratios
The trailing PE ratio is 6.47.
| PE Ratio | 6.47 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 11.90.
| EV / Earnings | 12.86 |
| EV / Sales | 1.74 |
| EV / EBITDA | 5.60 |
| EV / EBIT | 14.59 |
| EV / FCF | 11.90 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.96.
| Current Ratio | 0.74 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 7.38 |
| Interest Coverage | 1.42 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 3.76%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 3.20% |
| Return on Invested Capital (ROIC) | 3.76% |
| Return on Capital Employed (ROCE) | 5.79% |
| Weighted Average Cost of Capital (WACC) | 2.17% |
| Revenue Per Employee | 4.81B |
| Profits Per Employee | 650.36M |
| Employee Count | 144 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 26.77 |
Taxes
In the past 12 months, Capex has paid 67.70 billion in taxes.
| Income Tax | 67.70B |
| Effective Tax Rate | 41.99% |
Stock Price Statistics
The stock price has increased by +4.99% in the last 52 weeks. The beta is -0.91, so Capex's price volatility has been lower than the market average.
| Beta (5Y) | -0.91 |
| 52-Week Price Change | +4.99% |
| 50-Day Moving Average | 3,637.80 |
| 200-Day Moving Average | 4,414.10 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 6,570 |
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 693.30 billion and earned 93.65 billion in profits. Earnings per share was 520.86.
| Revenue | 693.30B |
| Gross Profit | 227.48B |
| Operating Income | 82.52B |
| Pretax Income | 161.23B |
| Net Income | 93.65B |
| EBITDA | 213.77B |
| EBIT | 82.52B |
| Earnings Per Share (EPS) | 520.86 |
Balance Sheet
The company has 152.01 billion in cash and 746.68 billion in debt, with a net cash position of -594.66 billion or -3,307.31 per share.
| Cash & Cash Equivalents | 152.01B |
| Total Debt | 746.68B |
| Net Cash | -594.66B |
| Net Cash Per Share | -3,307.31 |
| Equity (Book Value) | 781.72B |
| Book Value Per Share | 4,327.68 |
| Working Capital | -96.11B |
Cash Flow
In the last 12 months, operating cash flow was 214.82 billion and capital expenditures -113.66 billion, giving a free cash flow of 101.16 billion.
| Operating Cash Flow | 214.82B |
| Capital Expenditures | -113.66B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 8.12B |
| Free Cash Flow | 101.16B |
| FCF Per Share | 562.62 |
Margins
Gross margin is 32.81%, with operating and profit margins of 11.90% and 13.51%.
| Gross Margin | 32.81% |
| Operating Margin | 11.90% |
| Pretax Margin | 23.26% |
| Profit Margin | 13.51% |
| EBITDA Margin | 30.83% |
| EBIT Margin | 11.90% |
| FCF Margin | 14.59% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.46% |
| FCF Yield | 16.69% |
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 | 5 |