Carboclor S.A. (BCBA:CARC)
Argentina flag Argentina · Delayed Price · Currency is ARS
26.45
-0.45 (-1.67%)
At close: Jun 5, 2025, 5:00 PM BRT

Carboclor Statistics

Total Valuation

Carboclor has a market cap or net worth of ARS 28.87 billion. The enterprise value is 25.75 billion.

Market Cap 28.87B
Enterprise Value 25.75B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Carboclor has 1.09 billion shares outstanding.

Current Share Class 1.09B
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 53.64.

PE Ratio 53.64
Forward PE n/a
PS Ratio 2.41
PB Ratio 1.26
P/TBV Ratio 1.28
P/FCF Ratio 59.62
P/OCF Ratio 13.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of 53.16.

EV / Earnings 50.77
EV / Sales 2.15
EV / EBITDA 13.36
EV / EBIT 52.18
EV / FCF 53.16

Financial Position

The company has a current ratio of 3.06

Current Ratio 3.06
Quick Ratio 1.62
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 7.21

Financial Efficiency

Return on equity (ROE) is 2.90% and return on invested capital (ROIC) is 1.66%.

Return on Equity (ROE) 2.90%
Return on Assets (ROA) 1.20%
Return on Invested Capital (ROIC) 1.66%
Return on Capital Employed (ROCE) 1.72%
Revenue Per Employee 230.16M
Profits Per Employee 9.75M
Employee Count 52
Asset Turnover 0.47
Inventory Turnover 3.00

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.73% in the last 52 weeks. The beta is -0.17, so Carboclor's price volatility has been lower than the market average.

Beta (5Y) -0.17
52-Week Price Change -19.73%
50-Day Moving Average 25.10
200-Day Moving Average 29.13
Relative Strength Index (RSI) 52.52
Average Volume (20 Days) 616,185

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 11.97 billion and earned 507.09 million in profits. Earnings per share was 0.46.

Revenue 11.97B
Gross Profit 5.23B
Operating Income 493.39M
Pretax Income 424.97M
Net Income 507.09M
EBITDA 1.93B
EBIT 493.39M
Earnings Per Share (EPS) 0.46
Full Income Statement

Balance Sheet

The company has 3.13 billion in cash and n/a in debt, giving a net cash position of 3.13 billion or 2.86 per share.

Cash & Cash Equivalents 3.13B
Total Debt n/a
Net Cash 3.13B
Net Cash Per Share 2.86
Equity (Book Value) 22.86B
Book Value Per Share 20.94
Working Capital 4.82B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -1.61 billion, giving a free cash flow of 484.30 million.

Operating Cash Flow 2.09B
Capital Expenditures -1.61B
Free Cash Flow 484.30M
FCF Per Share 0.44
Full Cash Flow Statement

Margins

Gross margin is 43.70%, with operating and profit margins of 4.12% and 4.24%.

Gross Margin 43.70%
Operating Margin 4.12%
Pretax Margin 3.55%
Profit Margin 4.24%
EBITDA Margin 16.10%
EBIT Margin 4.12%
FCF Margin 4.05%

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 1.76%
FCF Yield 1.68%

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

Carboclor has an Altman Z-Score of 3.14.

Altman Z-Score 3.14
Piotroski F-Score n/a