Carboclor S.A. (BCBA:CARC)

Carboclor Statistics

Total Valuation

Carboclor has a market cap or net worth of ARS 20.69 billion. The enterprise value is 16.98 billion.

Market Cap	20.69B
Enterprise Value	16.98B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 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 32.97.

PE Ratio	32.97
Forward PE	n/a
PS Ratio	1.71
PB Ratio	0.85
P/TBV Ratio	0.86
P/FCF Ratio	21.19
P/OCF Ratio	8.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.30, with an EV/FCF ratio of 17.39.

EV / Earnings	40.34
EV / Sales	1.41
EV / EBITDA	8.30
EV / EBIT	32.26
EV / FCF	17.39

Financial Position

The company has a current ratio of 3.25

Current Ratio	3.25
Quick Ratio	1.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	232.15M
Profits Per Employee	8.09M
Employee Count	52
Asset Turnover	0.42
Inventory Turnover	2.74

Taxes

In the past 12 months, Carboclor has paid 264.13 million in taxes.

Income Tax	264.13M
Effective Tax Rate	29.63%

Stock Price Statistics

The stock price has decreased by -37.27% in the last 52 weeks. The beta is -0.44, so Carboclor's price volatility has been lower than the market average.

Beta (5Y)	-0.44
52-Week Price Change	-37.27%
50-Day Moving Average	22.98
200-Day Moving Average	26.55
Relative Strength Index (RSI)	36.81
Average Volume (20 Days)	389,350

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 12.07 billion and earned 420.85 million in profits. Earnings per share was 0.39.

Revenue	12.07B
Gross Profit	5.24B
Operating Income	526.23M
Pretax Income	891.56M
Net Income	420.85M
EBITDA	2.05B
EBIT	526.23M
Earnings Per Share (EPS)	0.39

Balance Sheet

The company has 3.71 billion in cash and n/a in debt, giving a net cash position of 3.71 billion or 3.40 per share.

Cash & Cash Equivalents	3.71B
Total Debt	n/a
Net Cash	3.71B
Net Cash Per Share	3.40
Equity (Book Value)	24.26B
Book Value Per Share	22.22
Working Capital	5.49B

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.37 billion, giving a free cash flow of 976.19 million.

Operating Cash Flow	2.35B
Capital Expenditures	-1.37B
Free Cash Flow	976.19M
FCF Per Share	0.89

Margins

Gross margin is 43.40%, with operating and profit margins of 4.36% and 3.49%.

Gross Margin	43.40%
Operating Margin	4.36%
Pretax Margin	7.39%
Profit Margin	3.49%
EBITDA Margin	16.94%
EBIT Margin	4.36%
FCF Margin	8.09%

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	2.03%
FCF Yield	4.72%

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

Altman Z-Score	2.81
Piotroski F-Score	5