Argentina · Delayed Price · Currency is ARS Carboclor Statistics
Total Valuation
Carboclor has a market cap or net worth of ARS 21.12 billion. The enterprise value is 17.41 billion.
| Market Cap | 21.12B |
| Enterprise Value | 17.41B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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 | 173.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.49 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.24 |
| EV / EBITDA | 112.08 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.72 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -0.93 |
| Interest Coverage | -4.05 |
Financial Efficiency
Return on equity (ROE) is -3.43% and return on invested capital (ROIC) is -7.31%.
| Return on Equity (ROE) | -3.43% |
| Return on Assets (ROA) | -3.28% |
| Return on Invested Capital (ROIC) | -7.31% |
| Return on Capital Employed (ROCE) | -5.12% |
| Weighted Average Cost of Capital (WACC) | 4.53% |
| Revenue Per Employee | 270.66M |
| Profits Per Employee | -20.97M |
| Employee Count | 52 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.17 |
Taxes
| Income Tax | -1.20B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.89% in the last 52 weeks. The beta is -0.27, so Carboclor's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -15.89% |
| 50-Day Moving Average | 19.40 |
| 200-Day Moving Average | 24.24 |
| Relative Strength Index (RSI) | 57.62 |
| Average Volume (20 Days) | 328,494 |
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 14.07 billion and -1.09 billion in losses. Loss per share was -1.00.
| Revenue | 14.07B |
| Gross Profit | 4.79B |
| Operating Income | -1.97B |
| Pretax Income | -2.16B |
| Net Income | -1.09B |
| EBITDA | 155.36M |
| EBIT | -1.97B |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 3.92 billion in cash and 208.60 million in debt, with a net cash position of 3.71 billion or 3.40 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 208.60M |
| Net Cash | 3.71B |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 31.40B |
| Book Value Per Share | 28.76 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -1.59 billion, giving a free cash flow of -225.14 million.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -1.59B |
| Depreciation & Amortization | 2.12B |
| Net Borrowing | 208.60M |
| Free Cash Flow | -225.14M |
| FCF Per Share | -0.21 |
Margins
Gross margin is 34.01%, with operating and profit margins of -13.97% and -7.75%.
| Gross Margin | 34.01% |
| Operating Margin | -13.97% |
| Pretax Margin | -15.33% |
| Profit Margin | -7.75% |
| EBITDA Margin | 1.10% |
| EBIT Margin | -13.97% |
| FCF Margin | n/a |
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 | -5.16% |
| FCF Yield | -1.07% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.83 |
| Piotroski F-Score | 2 |