COME Statistics
Total Valuation
Sociedad Comercial del Plata has a market cap or net worth of ARS 784.43 billion. The enterprise value is 774.97 billion.
Market Cap | 784.43B |
Enterprise Value | 774.97B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
Earnings Date | Nov 8, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Sociedad Comercial del Plata has 3.12 billion shares outstanding. The number of shares has increased by 0.87% in one year.
Shares Outstanding | 3.12B |
Shares Change (YoY) | +0.87% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 2.70% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.06.
PE Ratio | 13.06 |
Forward PE | n/a |
PS Ratio | 2.70 |
PB Ratio | 1.78 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.59, with an EV/FCF ratio of -93.17.
EV / Earnings | 12.82 |
EV / Sales | 2.65 |
EV / EBITDA | 51.59 |
EV / EBIT | 255.88 |
EV / FCF | -93.17 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.04.
Current Ratio | 1.86 |
Quick Ratio | 0.93 |
Debt / Equity | 0.04 |
Debt / EBITDA | 1.22 |
Debt / FCF | -2.21 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 21.75% and return on invested capital (ROIC) is 0.65%.
Return on Equity (ROE) | 21.75% |
Return on Assets (ROA) | 0.50% |
Return on Capital (ROIC) | 0.65% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.76 |
Inventory Turnover | 10.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +408.08% in the last 52 weeks. The beta is 1.52, so Sociedad Comercial del Plata's price volatility has been higher than the market average.
Beta (5Y) | 1.52 |
52-Week Price Change | +408.08% |
50-Day Moving Average | 263.83 |
200-Day Moving Average | 167.35 |
Relative Strength Index (RSI) | 47.95 |
Average Volume (20 Days) | 3,249,461 |
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, Sociedad Comercial del Plata had revenue of ARS 292.19 billion and earned 60.46 billion in profits. Earnings per share was 19.26.
Revenue | 292.19B |
Gross Profit | 35.20B |
Operating Income | 3.03B |
Pretax Income | 65.56B |
Net Income | 60.46B |
EBITDA | 14.84B |
EBIT | 3.03B |
Earnings Per Share (EPS) | 19.26 |
Balance Sheet
The company has 35.11 billion in cash and 18.36 billion in debt, giving a net cash position of 16.75 billion or 5.37 per share.
Cash & Cash Equivalents | 35.11B |
Total Debt | 18.36B |
Net Cash | 16.75B |
Net Cash Per Share | 5.37 |
Equity (Book Value) | 449.15B |
Book Value Per Share | 141.67 |
Working Capital | 67.66B |
Cash Flow
In the last 12 months, operating cash flow was -5.14 billion and capital expenditures -3.18 billion, giving a free cash flow of -8.32 billion.
Operating Cash Flow | -5.14B |
Capital Expenditures | -3.18B |
Free Cash Flow | -8.32B |
FCF Per Share | -2.67 |
Margins
Gross margin is 12.05%, with operating and profit margins of 1.04% and 20.69%.
Gross Margin | 12.05% |
Operating Margin | 1.04% |
Pretax Margin | 22.44% |
Profit Margin | 20.69% |
EBITDA Margin | 5.08% |
EBIT Margin | 1.04% |
FCF Margin | -2.85% |
Dividends & Yields
This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 0.57%.
Dividend Per Share | 1.44 |
Dividend Yield | 0.57% |
Dividend Growth (YoY) | 4.17% |
Years of Dividend Growth | 5 |
Payout Ratio | 1.16% |
Buyback Yield | -0.87% |
Shareholder Yield | -0.29% |
Earnings Yield | 7.66% |
FCF Yield | -1.06% |
Stock Splits
The last stock split was on August 24, 2020. It was a forward split with a ratio of 1.23841312.
Last Split Date | Aug 24, 2020 |
Split Type | Forward |
Split Ratio | 1.23841312 |
Scores
Sociedad Comercial del Plata has an Altman Z-Score of 1.82. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.82 |
Piotroski F-Score | n/a |