Carboclor Statistics

Total Valuation

Carboclor has a market cap or net worth of ARS 25.38 billion. The enterprise value is 22.42 billion.

Market Cap	25.38B
Enterprise Value	22.42B

Important Dates

The last earnings date was Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
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 174.76.

PE Ratio	174.76
Forward PE	n/a
PS Ratio	2.11
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	47.91
P/OCF Ratio	8.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of 42.31.

EV / Earnings	154.35
EV / Sales	1.87
EV / EBITDA	12.12
EV / EBIT	45.65
EV / FCF	42.31

Financial Position

The company has a current ratio of 2.53

Current Ratio	2.53
Quick Ratio	1.47
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	0.43

Financial Efficiency

Return on equity (ROE) is -1.93% and return on invested capital (ROIC) is 1.48%.

Return on Equity (ROE)	-1.93%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.48%
Return on Capital Employed (ROCE)	1.87%
Revenue Per Employee	231.11M
Profits Per Employee	2.79M
Employee Count	52
Asset Turnover	0.41
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.02% in the last 52 weeks. The beta is -0.02, so Carboclor's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-24.02%
50-Day Moving Average	26.20
200-Day Moving Average	30.28
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	488,947

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 12.02 billion and earned 145.23 million in profits. Earnings per share was 0.13.

Revenue	12.02B
Gross Profit	5.49B
Operating Income	491.10M
Pretax Income	-664.30M
Net Income	145.23M
EBITDA	1.85B
EBIT	491.10M
Earnings Per Share (EPS)	0.13

Full Income Statement

Balance Sheet

The company has 2.96 billion in cash and n/a in debt, giving a net cash position of 2.96 billion or 2.71 per share.

Cash & Cash Equivalents	2.96B
Total Debt	n/a
Net Cash	2.96B
Net Cash Per Share	2.71
Equity (Book Value)	20.78B
Book Value Per Share	19.04
Working Capital	3.95B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.03 billion and capital expenditures -2.50 billion, giving a free cash flow of 529.79 million.

Operating Cash Flow	3.03B
Capital Expenditures	-2.50B
Free Cash Flow	529.79M
FCF Per Share	0.49

Full Cash Flow Statement

Margins

Gross margin is 45.68%, with operating and profit margins of 4.09% and 1.21%.

Gross Margin	45.68%
Operating Margin	4.09%
Pretax Margin	-5.53%
Profit Margin	1.21%
EBITDA Margin	15.39%
EBIT Margin	4.09%
FCF Margin	4.41%

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	0.57%
FCF Yield	2.09%

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 3.17.

Altman Z-Score	3.17
Piotroski F-Score	n/a