Argentina
· Delayed Price · Currency is ARS Carboclor Statistics
Total Valuation
Carboclor has a market cap or net worth of ARS 30.57 billion. The enterprise value is 27.95 billion.
| Market Cap | 30.57B |
| Enterprise Value | 27.95B |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Carboclor has 1.09 billion shares outstanding.
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.54 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 47.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.80, with an EV/FCF ratio of 43.33.
| EV / Earnings | 51.50 |
| EV / Sales | 5.06 |
| EV / EBITDA | 31.80 |
| EV / EBIT | 68.48 |
| EV / FCF | 43.33 |
Financial Position
The company has a current ratio of 2.60
| Current Ratio | 2.60 |
| Quick Ratio | 1.61 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is 2.37%.
| Return on Equity (ROE) | -3.10% |
| Return on Assets (ROA) | 1.69% |
| Return on Capital (ROIC) | 2.37% |
| Revenue Per Employee | 106.12M |
| Profits Per Employee | 10.43M |
| Employee Count | 52 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +241.88% in the last 52 weeks. The beta is 0.48, so Carboclor's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +241.88% |
| 50-Day Moving Average | 29.75 |
| 200-Day Moving Average | 30.59 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 428,053 |
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 5.52 billion and earned 542.59 million in profits. Earnings per share was 0.50.
| Revenue | 5.52B |
| Gross Profit | 2.68B |
| Operating Income | 408.09M |
| Pretax Income | -217.02M |
| Net Income | 542.59M |
| EBITDA | 878.83M |
| EBIT | 408.09M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
| Cash & Cash Equivalents | 2.62B |
| Total Debt | n/a |
| Net Cash | 2.62B |
| Net Cash Per Share | 2.40 |
| Equity (Book Value) | 17.08B |
| Book Value Per Share | 15.65 |
| Working Capital | 3.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -1.39 billion, giving a free cash flow of 644.93 million.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 644.93M |
| FCF Per Share | 0.59 |
Margins
Gross margin is 48.51%, with operating and profit margins of 7.40% and 9.83%.
| Gross Margin | 48.51% |
| Operating Margin | 7.40% |
| Pretax Margin | -3.93% |
| Profit Margin | 9.83% |
| EBITDA Margin | 15.93% |
| EBIT Margin | 7.40% |
| FCF Margin | 11.69% |
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 | 1.78% |
| FCF Yield | 2.11% |
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 2.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.35 |
| Piotroski F-Score | n/a |