Argentina · Delayed Price · Currency is ARS Molinos Agro Statistics
Total Valuation
Molinos Agro has a market cap or net worth of ARS 1.08 trillion. The enterprise value is 1.33 trillion.
| Market Cap | 1.08T |
| Enterprise Value | 1.33T |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
Molinos Agro has 49.08 million shares outstanding.
| Current Share Class | 48.88M |
| Shares Outstanding | 49.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 4.99.
| PE Ratio | 4.99 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 7.65 |
| P/TBV Ratio | 7.96 |
| P/FCF Ratio | 8.65 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 10.67.
| EV / Earnings | 6.15 |
| EV / Sales | 0.32 |
| EV / EBITDA | 4.08 |
| EV / EBIT | 4.26 |
| EV / FCF | 10.67 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 3.56.
| Current Ratio | 1.02 |
| Quick Ratio | 0.64 |
| Debt / Equity | 3.56 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 4.03 |
| Interest Coverage | 1.91 |
Financial Efficiency
Return on equity (ROE) is 181.81% and return on invested capital (ROIC) is 49.40%.
| Return on Equity (ROE) | 181.81% |
| Return on Assets (ROA) | 25.70% |
| Return on Invested Capital (ROIC) | 49.40% |
| Return on Capital Employed (ROCE) | 138.52% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 5.48 |
| Inventory Turnover | 19.11 |
Taxes
In the past 12 months, Molinos Agro has paid 82.88 billion in taxes.
| Income Tax | 82.88B |
| Effective Tax Rate | 27.66% |
Stock Price Statistics
The stock price has increased by +18.52% in the last 52 weeks. The beta is -0.63, so Molinos Agro's price volatility has been lower than the market average.
| Beta (5Y) | -0.63 |
| 52-Week Price Change | +18.52% |
| 50-Day Moving Average | 24,028.50 |
| 200-Day Moving Average | 24,291.63 |
| Relative Strength Index (RSI) | 31.48 |
| Average Volume (20 Days) | 1,117 |
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 4.15 trillion and earned 216.80 billion in profits. Earnings per share was 4,417.16.
| Revenue | 4.15T |
| Gross Profit | 391.57B |
| Operating Income | 311.90B |
| Pretax Income | 299.69B |
| Net Income | 216.80B |
| EBITDA | 325.57B |
| EBIT | 311.90B |
| Earnings Per Share (EPS) | 4,417.16 |
Balance Sheet
The company has 251.22 billion in cash and 503.63 billion in debt, with a net cash position of -252.41 billion or -5,142.51 per share.
| Cash & Cash Equivalents | 251.22B |
| Total Debt | 503.63B |
| Net Cash | -252.41B |
| Net Cash Per Share | -5,142.51 |
| Equity (Book Value) | 141.38B |
| Book Value Per Share | 2,880.39 |
| Working Capital | 12.06B |
Cash Flow
In the last 12 months, operating cash flow was 159.86 billion and capital expenditures -34.84 billion, giving a free cash flow of 125.03 billion.
| Operating Cash Flow | 159.86B |
| Capital Expenditures | -34.84B |
| Depreciation & Amortization | 13.67B |
| Net Borrowing | 219.37B |
| Free Cash Flow | 125.03B |
| FCF Per Share | 2,547.31 |
Margins
Gross margin is 9.43%, with operating and profit margins of 7.51% and 5.22%.
| Gross Margin | 9.43% |
| Operating Margin | 7.51% |
| Pretax Margin | 7.21% |
| Profit Margin | 5.22% |
| EBITDA Margin | 7.84% |
| EBIT Margin | 7.51% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 1,639.22, which amounts to a dividend yield of 7.44%.
| Dividend Per Share | 1,639.22 |
| Dividend Yield | 7.44% |
| Dividend Growth (YoY) | 82.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 91.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.43% |
| Earnings Yield | 20.04% |
| FCF Yield | 11.56% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |