Carboclor Statistics

Total Valuation

Carboclor has a market cap or net worth of ARS 27.95 billion. The enterprise value is 24.82 billion.

Market Cap	27.95B
Enterprise Value	24.82B

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 51.92.

PE Ratio	51.92
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	57.70
P/OCF Ratio	13.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.88, with an EV/FCF ratio of 51.25.

EV / Earnings	48.94
EV / Sales	2.07
EV / EBITDA	12.88
EV / EBIT	50.30
EV / FCF	51.25

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	-113.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.16% in the last 52 weeks. The beta is -0.12, so Carboclor's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	-22.16%
50-Day Moving Average	25.21
200-Day Moving Average	28.99
Relative Strength Index (RSI)	43.90
Average Volume (20 Days)	488,354

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	1.81%
FCF Yield	1.73%

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 and a Piotroski F-Score of 5.

Altman Z-Score	3.14
Piotroski F-Score	5