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 |
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 |
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 |
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 |
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 |