Argentina · Delayed Price · Currency is ARS Carboclor Statistics
Total Valuation
Carboclor has a market cap or net worth of ARS 20.41 billion. The enterprise value is 16.70 billion.
| Market Cap | 20.41B |
| Enterprise Value | 16.70B |
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. The number of shares has increased by 9.22% in one year.
| Current Share Class | 1.09B |
| Shares Outstanding | 1.09B |
| Shares Change (YoY) | +9.22% |
| Shares Change (QoQ) | -27.80% |
| 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 | 1.35 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 47.79 |
| 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 | 1.53 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | -6.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -3.32% and return on invested capital (ROIC) is -7.19%.
| Return on Equity (ROE) | -3.32% |
| Return on Assets (ROA) | -3.23% |
| Return on Invested Capital (ROIC) | -7.19% |
| Return on Capital Employed (ROCE) | -5.04% |
| Weighted Average Cost of Capital (WACC) | 2.74% |
| Revenue Per Employee | 291.14M |
| Profits Per Employee | -20.69M |
| Employee Count | 52 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 5.57 |
Taxes
| Income Tax | -1.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.20% 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 | -29.20% |
| 50-Day Moving Average | 20.22 |
| 200-Day Moving Average | 24.60 |
| Relative Strength Index (RSI) | 31.11 |
| Average Volume (20 Days) | 176,497 |
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 15.14 billion and -1.08 billion in losses. Loss per share was -0.90.
| Revenue | 15.14B |
| Gross Profit | 5.13B |
| Operating Income | -1.93B |
| Pretax Income | -2.06B |
| Net Income | -1.08B |
| EBITDA | 349.50M |
| EBIT | -1.93B |
| Loss Per Share | -0.90 |
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 | 29.22 |
| Working Capital | 2.44B |
Cash Flow
In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.71 billion, giving a free cash flow of -34.54 million.
| Operating Cash Flow | 1.67B |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 2.28B |
| Net Borrowing | 208.60M |
| Free Cash Flow | -34.54M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 33.86%, with operating and profit margins of -12.78% and -7.11%.
| Gross Margin | 33.86% |
| Operating Margin | -12.78% |
| Pretax Margin | -13.64% |
| Profit Margin | -7.11% |
| EBITDA Margin | 2.31% |
| EBIT Margin | -12.78% |
| 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 | -9.22% |
| Shareholder Yield | -9.22% |
| Earnings Yield | -5.27% |
| FCF Yield | -0.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |