Argentina · Delayed Price · Currency is ARS Molinos Agro Statistics
Total Valuation
Molinos Agro has a market cap or net worth of ARS 963.31 billion. The enterprise value is 1.42 trillion.
| Market Cap | 963.31B |
| Enterprise Value | 1.42T |
Important Dates
The next estimated earnings date is Friday, February 5, 2027.
| Earnings Date | Feb 5, 2027 |
| Ex-Dividend Date | Jan 5, 2026 |
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) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 5.33.
| PE Ratio | 5.33 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 3.91 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 3.14 |
| P/OCF Ratio | 2.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.58, with an EV/FCF ratio of 4.64.
| EV / Earnings | 7.89 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.58 |
| EV / EBIT | 5.92 |
| EV / FCF | 4.64 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1.10 |
| Quick Ratio | 0.47 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 2.90 |
| Debt / FCF | 2.40 |
| Interest Coverage | 5.64 |
Financial Efficiency
Return on equity (ROE) is 94.01% and return on invested capital (ROIC) is 31.17%.
| Return on Equity (ROE) | 94.01% |
| Return on Assets (ROA) | 9.35% |
| Return on Invested Capital (ROIC) | 31.17% |
| Return on Capital Employed (ROCE) | 70.61% |
| Weighted Average Cost of Capital (WACC) | 2.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.82 |
| Inventory Turnover | 7.87 |
Taxes
In the past 12 months, Molinos Agro has paid 64.13 billion in taxes.
| Income Tax | 64.13B |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has decreased by -29.50% in the last 52 weeks. The beta is -0.59, so Molinos Agro's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | -29.50% |
| 50-Day Moving Average | 21,494.00 |
| 200-Day Moving Average | 23,488.88 |
| Relative Strength Index (RSI) | 37.59 |
| Average Volume (20 Days) | 645 |
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 4.50 trillion and earned 180.25 billion in profits. Earnings per share was 3,678.55.
| Revenue | 4.50T |
| Gross Profit | 343.13B |
| Operating Income | 239.02B |
| Pretax Income | 244.37B |
| Net Income | 180.25B |
| EBITDA | 253.50B |
| EBIT | 239.02B |
| Earnings Per Share (EPS) | 3,678.55 |
Balance Sheet
The company has 276.67 billion in cash and 735.56 billion in debt, with a net cash position of -458.89 billion or -9,349.53 per share.
| Cash & Cash Equivalents | 276.67B |
| Total Debt | 735.56B |
| Net Cash | -458.89B |
| Net Cash Per Share | -9,349.53 |
| Equity (Book Value) | 246.63B |
| Book Value Per Share | 5,024.61 |
| Working Capital | 102.93B |
Cash Flow
In the last 12 months, operating cash flow was 332.36 billion and capital expenditures -26.01 billion, giving a free cash flow of 306.35 billion.
| Operating Cash Flow | 332.36B |
| Capital Expenditures | -26.01B |
| Depreciation & Amortization | 15.61B |
| Net Borrowing | -700.99B |
| Free Cash Flow | 306.35B |
| FCF Per Share | 6,241.55 |
Margins
Gross margin is 7.63%, with operating and profit margins of 5.31% and 4.01%.
| Gross Margin | 7.63% |
| Operating Margin | 5.31% |
| Pretax Margin | 5.43% |
| Profit Margin | 4.01% |
| EBITDA Margin | 5.63% |
| EBIT Margin | 5.31% |
| FCF Margin | 6.54% |
Dividends & Yields
This stock pays an annual dividend of 1,639.22, which amounts to a dividend yield of 8.36%.
| Dividend Per Share | 1,639.22 |
| Dividend Yield | 8.36% |
| Dividend Growth (YoY) | 82.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 40.95% |
| FCF Payout Ratio | 26.26% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 8.53% |
| Earnings Yield | 18.77% |
| FCF Yield | 31.80% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 4.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.85 |
| Piotroski F-Score | 6 |