Carboclor Statistics

Total Valuation

Carboclor has a market cap or net worth of ARS 42.30 billion. The enterprise value is 39.32 billion.

Market Cap	42.30B
Enterprise Value	39.32B

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

Carboclor has 1.09 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 141.56.

PE Ratio	141.56
Forward PE	n/a
PS Ratio	7.10
PB Ratio	2.20
P/TBV Ratio	n/a
P/FCF Ratio	67.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 39.45, with an EV/FCF ratio of 62.62.

EV / Earnings	44.67
EV / Sales	6.60
EV / EBITDA	39.45
EV / EBIT	66.92
EV / FCF	62.62

Financial Position

The company has a current ratio of 2.50

Current Ratio	2.50
Quick Ratio	1.48
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.55

Financial Efficiency

Return on equity (ROE) is 2.38% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	2.38%
Return on Assets (ROA)	2.08%
Return on Capital (ROIC)	2.92%
Revenue Per Employee	114.62M
Profits Per Employee	16.93M
Employee Count	52
Asset Turnover	0.34
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +318.63% in the last 52 weeks. The beta is 0.48, so Carboclor's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+318.63%
50-Day Moving Average	29.39
200-Day Moving Average	31.52
Relative Strength Index (RSI)	86.98
Average Volume (20 Days)	1,389,840

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 5.96 billion and earned 880.39 million in profits. Earnings per share was 0.81.

Revenue	5.96B
Gross Profit	3.04B
Operating Income	587.65M
Pretax Income	115.81M
Net Income	880.39M
EBITDA	996.93M
EBIT	587.65M
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	2.98B
Total Debt	n/a
Net Cash	2.98B
Net Cash Per Share	2.73
Equity (Book Value)	19.22B
Book Value Per Share	17.61
Working Capital	3.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.71 billion and capital expenditures -1.09 billion, giving a free cash flow of 628.00 million.

Operating Cash Flow	1.71B
Capital Expenditures	-1.09B
Free Cash Flow	628.00M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 51.03%, with operating and profit margins of 9.86% and 14.77%.

Gross Margin	51.03%
Operating Margin	9.86%
Pretax Margin	1.94%
Profit Margin	14.77%
EBITDA Margin	16.73%
EBIT Margin	9.86%
FCF Margin	10.54%

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	n/a
Shareholder Yield	n/a
Earnings Yield	2.08%
FCF Yield	1.48%

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

Carboclor has an Altman Z-Score of 2.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.7
Piotroski F-Score	n/a