Argentina
· Delayed Price · Currency is ARS Central Costanera Statistics
Total Valuation
Central Costanera has a market cap or net worth of ARS 212.35 billion. The enterprise value is 231.09 billion.
| Market Cap | 212.35B |
| Enterprise Value | 231.09B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Central Costanera has 701.99 million shares outstanding. The number of shares has decreased by -0.73% in one year.
| Shares Outstanding | 701.99M |
| Shares Change (YoY) | -0.73% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.12% |
| Float | 170.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.23 |
| PB Ratio | 2.05 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of -162.26.
| EV / Earnings | -5.17 |
| EV / Sales | 4.61 |
| EV / EBITDA | 22.04 |
| EV / EBIT | n/a |
| EV / FCF | -162.26 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.86 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | -23.09 |
| Interest Coverage | -5.45 |
Financial Efficiency
Return on equity (ROE) is -56.38% and return on invested capital (ROIC) is -9.61%.
| Return on Equity (ROE) | -56.38% |
| Return on Assets (ROA) | -8.22% |
| Return on Capital (ROIC) | -9.61% |
| Revenue Per Employee | 205.62M |
| Profits Per Employee | -183.18M |
| Employee Count | 244 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 11.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.26% in the last 52 weeks. The beta is 0.42, so Central Costanera's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -18.26% |
| 50-Day Moving Average | 313.79 |
| 200-Day Moving Average | 365.25 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 173,611 |
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, Central Costanera had revenue of ARS 50.17 billion and -44.70 billion in losses. Loss per share was -63.69.
| Revenue | 50.17B |
| Gross Profit | -22.19B |
| Operating Income | -15.44B |
| Pretax Income | -34.95B |
| Net Income | -44.70B |
| EBITDA | 10.48B |
| EBIT | -15.44B |
| Loss Per Share | -63.69 |
Balance Sheet
The company has 14.15 billion in cash and 32.89 billion in debt, giving a net cash position of -18.74 billion or -26.70 per share.
| Cash & Cash Equivalents | 14.15B |
| Total Debt | 32.89B |
| Net Cash | -18.74B |
| Net Cash Per Share | -26.70 |
| Equity (Book Value) | 103.70B |
| Book Value Per Share | 147.73 |
| Working Capital | 20.45B |
Cash Flow
In the last 12 months, operating cash flow was 637.33 million and capital expenditures -2.06 billion, giving a free cash flow of -1.42 billion.
| Operating Cash Flow | 637.33M |
| Capital Expenditures | -2.06B |
| Free Cash Flow | -1.42B |
| FCF Per Share | -2.03 |
Margins
Gross margin is -44.24%, with operating and profit margins of -30.77% and -89.09%.
| Gross Margin | -44.24% |
| Operating Margin | -30.77% |
| Pretax Margin | -69.66% |
| Profit Margin | -89.09% |
| EBITDA Margin | 20.88% |
| EBIT Margin | -30.77% |
| FCF Margin | -2.84% |
Dividends & Yields
This stock pays an annual dividend of 30.24, which amounts to a dividend yield of 10.00%.
| Dividend Per Share | 30.24 |
| Dividend Yield | 10.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.73% |
| Shareholder Yield | 10.73% |
| Earnings Yield | -21.05% |
| FCF Yield | -0.67% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |