Argentina · Delayed Price · Currency is ARS Capex Statistics
Total Valuation
Capex has a market cap or net worth of ARS 719.21 billion. The enterprise value is 1.30 trillion.
| Market Cap | 719.21B |
| Enterprise Value | 1.30T |
Important Dates
The next estimated earnings date is Friday, September 11, 2026.
| Earnings Date | Sep 11, 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 (%) | n/a |
| Float | 45.26M |
Valuation Ratios
The trailing PE ratio is 15.67.
| PE Ratio | 15.67 |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| PB Ratio | 1.01 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 89.11 |
| P/OCF Ratio | 4.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 160.60.
| EV / Earnings | 28.23 |
| EV / Sales | 2.16 |
| EV / EBITDA | 6.22 |
| EV / EBIT | 20.61 |
| EV / FCF | 160.60 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.80 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 87.14 |
| Interest Coverage | 1.07 |
Financial Efficiency
Return on equity (ROE) is 6.54% and return on invested capital (ROIC) is 2.84%.
| Return on Equity (ROE) | 6.54% |
| Return on Assets (ROA) | 2.36% |
| Return on Invested Capital (ROIC) | 2.84% |
| Return on Capital Employed (ROCE) | 4.51% |
| Weighted Average Cost of Capital (WACC) | 2.77% |
| Revenue Per Employee | 4.17B |
| Profits Per Employee | 318.83M |
| Employee Count | 144 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 21.05 |
Taxes
In the past 12 months, Capex has paid 15.20 billion in taxes.
| Income Tax | 15.20B |
| Effective Tax Rate | 24.89% |
Stock Price Statistics
The stock price has decreased by -15.61% in the last 52 weeks. The beta is -0.89, so Capex's price volatility has been lower than the market average.
| Beta (5Y) | -0.89 |
| 52-Week Price Change | -15.61% |
| 50-Day Moving Average | 4,273.40 |
| 200-Day Moving Average | 4,665.00 |
| Relative Strength Index (RSI) | 43.36 |
| Average Volume (20 Days) | 2,388 |
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 600.89 billion and earned 45.91 billion in profits. Earnings per share was 255.34.
| Revenue | 600.89B |
| Gross Profit | 199.76B |
| Operating Income | 62.90B |
| Pretax Income | 61.07B |
| Net Income | 45.91B |
| EBITDA | 206.90B |
| EBIT | 62.90B |
| Earnings Per Share (EPS) | 255.34 |
Balance Sheet
The company has 129.64 billion in cash and 703.30 billion in debt, with a net cash position of -573.66 billion or -3,190.51 per share.
| Cash & Cash Equivalents | 129.64B |
| Total Debt | 703.30B |
| Net Cash | -573.66B |
| Net Cash Per Share | -3,190.51 |
| Equity (Book Value) | 715.63B |
| Book Value Per Share | 3,961.58 |
| Working Capital | -55.59B |
Cash Flow
In the last 12 months, operating cash flow was 149.89 billion and capital expenditures -141.82 billion, giving a free cash flow of 8.07 billion.
| Operating Cash Flow | 149.89B |
| Capital Expenditures | -141.82B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 106.72B |
| Free Cash Flow | 8.07B |
| FCF Per Share | 44.89 |
Margins
Gross margin is 33.24%, with operating and profit margins of 10.47% and 7.64%.
| Gross Margin | 33.24% |
| Operating Margin | 10.47% |
| Pretax Margin | 10.16% |
| Profit Margin | 7.64% |
| EBITDA Margin | 34.43% |
| EBIT Margin | 10.47% |
| FCF Margin | 1.34% |
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 | 6.38% |
| FCF Yield | 1.12% |
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 |