Argentina
· Delayed Price · Currency is ARS Molinos Agro Statistics
Total Valuation
Molinos Agro has a market cap or net worth of ARS 973.33 billion. The enterprise value is 1.12 trillion.
| Market Cap | 973.33B |
| Enterprise Value | 1.12T |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | Jan 8, 2025 |
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) | -0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 12.19M |
Valuation Ratios
The trailing PE ratio is 18.98.
| PE Ratio | 18.98 |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 10.02 |
| P/TBV Ratio | 10.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.38, with an EV/FCF ratio of -8.06.
| EV / Earnings | 21.83 |
| EV / Sales | 0.37 |
| EV / EBITDA | 44.38 |
| EV / EBIT | 70.88 |
| EV / FCF | -8.06 |
Financial Position
The company has a current ratio of 0.88, with a Debt / Equity ratio of 2.61.
| Current Ratio | 0.88 |
| Quick Ratio | 0.51 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | 10.00 |
| Debt / FCF | -1.83 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is 36.17% and return on invested capital (ROIC) is 2.66%.
| Return on Equity (ROE) | 36.17% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 2.66% |
| Return on Capital Employed (ROCE) | 16.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 4.65 |
| Inventory Turnover | 24.27 |
Taxes
In the past 12 months, Molinos Agro has paid 6.95 billion in taxes.
| Income Tax | 6.95B |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has decreased by -10.71% in the last 52 weeks. The beta is -0.62, so Molinos Agro's price volatility has been lower than the market average.
| Beta (5Y) | -0.62 |
| 52-Week Price Change | -10.71% |
| 50-Day Moving Average | 22,333.00 |
| 200-Day Moving Average | 23,019.75 |
| Relative Strength Index (RSI) | 28.11 |
| Average Volume (20 Days) | 843 |
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 3.04 trillion and earned 51.20 billion in profits. Earnings per share was 1,043.17.
| Revenue | 3.04T |
| Gross Profit | 85.36B |
| Operating Income | 15.93B |
| Pretax Income | 58.15B |
| Net Income | 51.20B |
| EBITDA | 25.17B |
| EBIT | 15.93B |
| Earnings Per Share (EPS) | 1,043.17 |
Balance Sheet
The company has 109.38 billion in cash and 253.59 billion in debt, giving a net cash position of -144.21 billion or -2,938.16 per share.
| Cash & Cash Equivalents | 109.38B |
| Total Debt | 253.59B |
| Net Cash | -144.21B |
| Net Cash Per Share | -2,938.16 |
| Equity (Book Value) | 97.11B |
| Book Value Per Share | 1,978.59 |
| Working Capital | -53.43B |
Cash Flow
In the last 12 months, operating cash flow was -93.18 billion and capital expenditures -45.40 billion, giving a free cash flow of -138.58 billion.
| Operating Cash Flow | -93.18B |
| Capital Expenditures | -45.40B |
| Free Cash Flow | -138.58B |
| FCF Per Share | -2,823.46 |
Margins
Gross margin is 2.81%, with operating and profit margins of 0.52% and 1.69%.
| Gross Margin | 2.81% |
| Operating Margin | 0.52% |
| Pretax Margin | 1.91% |
| Profit Margin | 1.69% |
| EBITDA Margin | 0.83% |
| EBIT Margin | 0.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,940.01, which amounts to a dividend yield of 9.80%.
| Dividend Per Share | 1,940.01 |
| Dividend Yield | 9.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 197.54% |
| Buyback Yield | n/a |
| Shareholder Yield | 9.80% |
| Earnings Yield | 5.26% |
| FCF Yield | -14.24% |
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 7.17 and a Piotroski F-Score of 3.
| Altman Z-Score | 7.17 |
| Piotroski F-Score | 3 |