Carboclor S.A. (BCBA:CARC)

Carboclor Statistics

Total Valuation

Carboclor has a market cap or net worth of ARS 32.97 billion. The enterprise value is 28.81 billion.

Market Cap	32.97B
Enterprise Value	28.81B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Carboclor has 1.09 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.50M

Valuation Ratios

The trailing PE ratio is 25.02.

PE Ratio	25.02
Forward PE	n/a
PS Ratio	2.42
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	30.66
P/OCF Ratio	13.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.93, with an EV/FCF ratio of 26.79.

EV / Earnings	24.83
EV / Sales	2.11
EV / EBITDA	11.93
EV / EBIT	38.30
EV / FCF	26.79

Financial Position

The company has a current ratio of 3.49

Current Ratio	3.49
Quick Ratio	2.23
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	79.14

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 2.06%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.06%
Return on Capital Employed (ROCE)	2.28%
Revenue Per Employee	262.50M
Profits Per Employee	22.31M
Employee Count	52
Asset Turnover	0.44
Inventory Turnover	2.86

Taxes

In the past 12 months, Carboclor has paid 123.12 million in taxes.

Income Tax	123.12M
Effective Tax Rate	8.55%

Stock Price Statistics

The stock price has decreased by -3.11% in the last 52 weeks. The beta is -0.31, so Carboclor's price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-3.11%
50-Day Moving Average	22.20
200-Day Moving Average	25.03
Relative Strength Index (RSI)	63.90
Average Volume (20 Days)	1,851,393

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, Carboclor had revenue of ARS 13.65 billion and earned 1.16 billion in profits. Earnings per share was 1.06.

Revenue	13.65B
Gross Profit	5.81B
Operating Income	752.20M
Pretax Income	1.44B
Net Income	1.16B
EBITDA	2.41B
EBIT	752.20M
Earnings Per Share (EPS)	1.06

Balance Sheet

The company has 4.16 billion in cash and n/a in debt, giving a net cash position of 4.16 billion or 3.81 per share.

Cash & Cash Equivalents	4.16B
Total Debt	n/a
Net Cash	4.16B
Net Cash Per Share	3.81
Equity (Book Value)	26.50B
Book Value Per Share	24.28
Working Capital	6.26B

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -1.30 billion, giving a free cash flow of 1.08 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-1.30B
Free Cash Flow	1.08B
FCF Per Share	0.99

Margins

Gross margin is 42.57%, with operating and profit margins of 5.51% and 8.50%.

Gross Margin	42.57%
Operating Margin	5.51%
Pretax Margin	10.55%
Profit Margin	8.50%
EBITDA Margin	17.69%
EBIT Margin	5.51%
FCF Margin	7.88%

Dividends & Yields

Carboclor 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	3.52%
FCF Yield	3.26%

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 September 9, 2013. It was a forward split with a ratio of 1.08986869.

Last Split Date	Sep 9, 2013
Split Type	Forward
Split Ratio	1.08986869

Scores

Altman Z-Score	n/a
Piotroski F-Score	5