Argentina · Delayed Price · Currency is ARS Molinos Agro Statistics
Total Valuation
Molinos Agro has a market cap or net worth of ARS 1.05 trillion. The enterprise value is 1.38 trillion.
| Market Cap | 1.05T |
| Enterprise Value | 1.38T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Molinos Agro has 49.08 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 48.88M |
| Shares Outstanding | 49.08M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.64.
| PE Ratio | 4.64 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 5.20 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 3.29.
| EV / Earnings | 6.15 |
| EV / Sales | 0.33 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 4.23 |
| EV / FCF | 3.29 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 2.60.
| Current Ratio | 1.07 |
| Quick Ratio | 0.45 |
| Debt / Equity | 2.60 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.25 |
| Interest Coverage | 5.75 |
Financial Efficiency
Return on equity (ROE) is 132.09% and return on invested capital (ROIC) is 48.78%.
| Return on Equity (ROE) | 132.09% |
| Return on Assets (ROA) | 18.74% |
| Return on Invested Capital (ROIC) | 48.78% |
| Return on Capital Employed (ROCE) | 111.83% |
| Weighted Average Cost of Capital (WACC) | 2.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.90 |
| Inventory Turnover | 8.44 |
Taxes
In the past 12 months, Molinos Agro has paid 97.05 billion in taxes.
| Income Tax | 97.05B |
| Effective Tax Rate | 30.19% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is -0.67, so Molinos Agro's price volatility has been lower than the market average.
| Beta (5Y) | -0.67 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 22,198.00 |
| 200-Day Moving Average | 24,921.00 |
| Relative Strength Index (RSI) | 41.11 |
| Average Volume (20 Days) | 922 |
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, Molinos Agro had revenue of ARS 4.23 trillion and earned 224.46 billion in profits. Earnings per share was 4,580.77.
| Revenue | 4.23T |
| Gross Profit | 423.60B |
| Operating Income | 325.38B |
| Pretax Income | 321.50B |
| Net Income | 224.46B |
| EBITDA | 339.45B |
| EBIT | 325.38B |
| Earnings Per Share (EPS) | 4,580.77 |
Balance Sheet
The company has 188.52 billion in cash and 523.90 billion in debt, with a net cash position of -335.38 billion or -6,833.13 per share.
| Cash & Cash Equivalents | 188.52B |
| Total Debt | 523.90B |
| Net Cash | -335.38B |
| Net Cash Per Share | -6,833.13 |
| Equity (Book Value) | 201.13B |
| Book Value Per Share | 4,097.83 |
| Working Capital | 59.44B |
Cash Flow
In the last 12 months, operating cash flow was 452.50 billion and capital expenditures -32.88 billion, giving a free cash flow of 419.62 billion.
| Operating Cash Flow | 452.50B |
| Capital Expenditures | -32.88B |
| Depreciation & Amortization | 14.07B |
| Net Borrowing | -211.86B |
| Free Cash Flow | 419.62B |
| FCF Per Share | 8,549.42 |
Margins
Gross margin is 10.02%, with operating and profit margins of 7.70% and 5.31%.
| Gross Margin | 10.02% |
| Operating Margin | 7.70% |
| Pretax Margin | 7.60% |
| Profit Margin | 5.31% |
| EBITDA Margin | 8.03% |
| EBIT Margin | 7.70% |
| FCF Margin | 9.92% |
Dividends & Yields
This stock pays an annual dividend of 1,639.22, which amounts to a dividend yield of 7.73%.
| Dividend Per Share | 1,639.22 |
| Dividend Yield | 7.73% |
| Dividend Growth (YoY) | 82.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 88.14% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 7.90% |
| Earnings Yield | 21.48% |
| FCF Yield | 40.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
Molinos Agro has an Altman Z-Score of 5.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 7 |