Molinos Agro S.A. (BCBA:MOLA)

Molinos Agro Statistics

Total Valuation

Molinos Agro has a market cap or net worth of ARS 1.18 trillion. The enterprise value is 1.24 trillion.

Market Cap	1.18T
Enterprise Value	1.24T

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Molinos Agro has 49.08 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	49.08M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	12.19M

Valuation Ratios

The trailing PE ratio is 24.76.

PE Ratio	24.76
Forward PE	n/a
PS Ratio	0.59
PB Ratio	6.76
P/TBV Ratio	6.92
P/FCF Ratio	n/a
P/OCF Ratio	103.36
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 117.79, with an EV/FCF ratio of -52.43.

EV / Earnings	25.91
EV / Sales	0.61
EV / EBITDA	117.79
EV / EBIT	292.44
EV / FCF	-52.43

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 1.54.

Current Ratio	1.07
Quick Ratio	0.67
Debt / Equity	1.54
Debt / EBITDA	30.73
Debt / FCF	-11.42
Interest Coverage	0.28

Financial Efficiency

Return on equity (ROE) is 33.70% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	33.70%
Return on Assets (ROA)	0.27%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	1.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.52
Inventory Turnover	12.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.18% in the last 52 weeks. The beta is -0.30, so Molinos Agro's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	+26.18%
50-Day Moving Average	24,928.00
200-Day Moving Average	22,631.75
Relative Strength Index (RSI)	51.76
Average Volume (20 Days)	1,413

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 2.02 trillion and earned 47.73 billion in profits. Earnings per share was 972.44.

Revenue	2.02T
Gross Profit	53.20B
Operating Income	2.50B
Pretax Income	14.21B
Net Income	47.73B
EBITDA	8.61B
EBIT	2.50B
Earnings Per Share (EPS)	972.44

Balance Sheet

The company has 215.22 billion in cash and 269.47 billion in debt, giving a net cash position of -54.25 billion or -1,105.19 per share.

Cash & Cash Equivalents	215.22B
Total Debt	269.47B
Net Cash	-54.25B
Net Cash Per Share	-1,105.19
Equity (Book Value)	174.99B
Book Value Per Share	3,565.28
Working Capital	39.31B

Cash Flow

In the last 12 months, operating cash flow was 11.44 billion and capital expenditures -35.03 billion, giving a free cash flow of -23.59 billion.

Operating Cash Flow	11.44B
Capital Expenditures	-35.03B
Free Cash Flow	-23.59B
FCF Per Share	-480.55

Margins

Gross margin is 2.64%, with operating and profit margins of 0.12% and 2.37%.

Gross Margin	2.64%
Operating Margin	0.12%
Pretax Margin	0.70%
Profit Margin	2.37%
EBITDA Margin	0.43%
EBIT Margin	0.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,940.01, which amounts to a dividend yield of 8.06%.

Dividend Per Share	1,940.01
Dividend Yield	8.06%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.06%
Earnings Yield	4.04%
FCF Yield	-2.00%

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 4.48.

Altman Z-Score	4.48
Piotroski F-Score	n/a