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 |