Carboclor S.A. (BCBA:CARC)

Carboclor Statistics

Total Valuation

Carboclor has a market cap or net worth of ARS 26.09 billion. The enterprise value is 21.31 billion.

Market Cap	26.09B
Enterprise Value	21.31B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
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 17.47.

PE Ratio	17.47
Forward PE	n/a
PS Ratio	1.59
PB Ratio	0.92
P/TBV Ratio	0.93
P/FCF Ratio	14.33
P/OCF Ratio	7.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 11.70.

EV / Earnings	21.87
EV / Sales	1.30
EV / EBITDA	7.37
EV / EBIT	25.95
EV / FCF	11.70

Financial Position

The company has a current ratio of 2.40

Current Ratio	2.40
Quick Ratio	2.05
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.37% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	5.37%
Return on Assets (ROA)	1.35%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	2.34%
Weighted Average Cost of Capital (WACC)	2.32%
Revenue Per Employee	316.06M
Profits Per Employee	18.74M
Employee Count	52
Asset Turnover	0.43
Inventory Turnover	12.98

Taxes

Income Tax	-131.77M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.08% in the last 52 weeks. The beta is -0.35, so Carboclor's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	-8.08%
50-Day Moving Average	26.76
200-Day Moving Average	25.77
Relative Strength Index (RSI)	28.76
Average Volume (20 Days)	278,243

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 16.43 billion and earned 974.35 million in profits. Earnings per share was 0.89.

Revenue	16.43B
Gross Profit	7.13B
Operating Income	820.93M
Pretax Income	1.36B
Net Income	974.35M
EBITDA	2.89B
EBIT	820.93M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 4.78 billion in cash and n/a in debt, with a net cash position of 4.78 billion or 4.38 per share.

Cash & Cash Equivalents	4.78B
Total Debt	n/a
Net Cash	4.78B
Net Cash Per Share	4.38
Equity (Book Value)	28.25B
Book Value Per Share	25.88
Working Capital	3.95B

Cash Flow

In the last 12 months, operating cash flow was 3.54 billion and capital expenditures -1.72 billion, giving a free cash flow of 1.82 billion.

Operating Cash Flow	3.54B
Capital Expenditures	-1.72B
Depreciation & Amortization	2.07B
Net Borrowing	n/a
Free Cash Flow	1.82B
FCF Per Share	1.67

Margins

Gross margin is 43.41%, with operating and profit margins of 5.00% and 5.93%.

Gross Margin	43.41%
Operating Margin	5.00%
Pretax Margin	8.28%
Profit Margin	5.93%
EBITDA Margin	17.60%
EBIT Margin	5.00%
FCF Margin	11.08%

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	3.73%
FCF Yield	6.98%

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 2.45 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.45
Piotroski F-Score	5