Carboclor S.A. (BCBA:CARC)

Carboclor Statistics

Total Valuation

Carboclor has a market cap or net worth of ARS 23.63 billion. The enterprise value is 19.54 billion.

Market Cap	23.63B
Enterprise Value	19.54B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Carboclor has 1.09 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.46M

Valuation Ratios

The trailing PE ratio is 254.37.

PE Ratio	254.37
Forward PE	n/a
PS Ratio	1.49
PB Ratio	0.78
P/TBV Ratio	0.79
P/FCF Ratio	25.77
P/OCF Ratio	8.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 21.30.

EV / Earnings	-155.57
EV / Sales	1.23
EV / EBITDA	12.36
EV / EBIT	n/a
EV / FCF	21.30

Financial Position

The company has a current ratio of 2.01

Current Ratio	2.01
Quick Ratio	1.80
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.07

Financial Efficiency

Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is -2.10%.

Return on Equity (ROE)	0.35%
Return on Assets (ROA)	-0.91%
Return on Invested Capital (ROIC)	-2.10%
Return on Capital Employed (ROCE)	-1.40%
Weighted Average Cost of Capital (WACC)	3.06%
Revenue Per Employee	304.84M
Profits Per Employee	-2.41M
Employee Count	52
Asset Turnover	0.45
Inventory Turnover	5.43

Taxes

Income Tax	-555.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.91% in the last 52 weeks. The beta is -0.22, so Carboclor's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-18.91%
50-Day Moving Average	23.78
200-Day Moving Average	25.12
Relative Strength Index (RSI)	31.84
Average Volume (20 Days)	431,309

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 15.85 billion and -125.57 million in losses. Loss per share was -0.12.

Revenue	15.85B
Gross Profit	6.53B
Operating Income	-519.29M
Pretax Income	-462.15M
Net Income	-125.57M
EBITDA	1.58B
EBIT	-519.29M
Loss Per Share	-0.12

Balance Sheet

The company has 4.10 billion in cash and n/a in debt, with a net cash position of 4.10 billion or 3.75 per share.

Cash & Cash Equivalents	4.10B
Total Debt	n/a
Net Cash	4.10B
Net Cash Per Share	3.75
Equity (Book Value)	30.21B
Book Value Per Share	27.67
Working Capital	2.98B

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -1.89 billion, giving a free cash flow of 917.08 million.

Operating Cash Flow	2.81B
Capital Expenditures	-1.89B
Depreciation & Amortization	2.10B
Net Borrowing	n/a
Free Cash Flow	917.08M
FCF Per Share	0.84

Margins

Gross margin is 41.18%, with operating and profit margins of -3.28% and -0.79%.

Gross Margin	41.18%
Operating Margin	-3.28%
Pretax Margin	-2.92%
Profit Margin	-0.79%
EBITDA Margin	9.97%
EBIT Margin	-3.28%
FCF Margin	5.79%

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	0.02%
Shareholder Yield	0.02%
Earnings Yield	-0.53%
FCF Yield	3.88%

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