Molinos Agro S.A. (BCBA:MOLA)

Molinos Agro Statistics

Total Valuation

Molinos Agro has a market cap or net worth of ARS 1.37 trillion. The enterprise value is 1.81 trillion.

Market Cap	1.37T
Enterprise Value	1.81T

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 11, 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)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	12.00M

Valuation Ratios

The trailing PE ratio is 27.54.

PE Ratio	27.54
Forward PE	n/a
PS Ratio	0.47
PB Ratio	9.88
P/TBV Ratio	10.24
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.83, with an EV/FCF ratio of -5.07.

EV / Earnings	36.26
EV / Sales	0.61
EV / EBITDA	43.83
EV / EBIT	56.29
EV / FCF	-5.07

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.26.

Current Ratio	0.97
Quick Ratio	0.30
Debt / Equity	4.26
Debt / EBITDA	14.28
Debt / FCF	-1.66
Interest Coverage	1.06

Financial Efficiency

Return on equity (ROE) is 34.77% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	34.77%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	3.87%
Return on Capital Employed (ROCE)	23.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.53
Inventory Turnover	8.86

Taxes

In the past 12 months, Molinos Agro has paid 15.37 billion in taxes.

Income Tax	15.37B
Effective Tax Rate	23.59%

Stock Price Statistics

The stock price has increased by +40.76% in the last 52 weeks. The beta is -0.79, so Molinos Agro's price volatility has been lower than the market average.

Beta (5Y)	-0.79
52-Week Price Change	+40.76%
50-Day Moving Average	19,181.50
200-Day Moving Average	22,810.75
Relative Strength Index (RSI)	78.89
Average Volume (20 Days)	4,427

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 2.94 trillion and earned 49.81 billion in profits. Earnings per share was 1,014.83.

Revenue	2.94T
Gross Profit	106.37B
Operating Income	32.30B
Pretax Income	65.18B
Net Income	49.81B
EBITDA	41.24B
EBIT	32.30B
Earnings Per Share (EPS)	1,014.83

Balance Sheet

The company has 156.15 billion in cash and 591.33 billion in debt, giving a net cash position of -435.18 billion or -8,866.46 per share.

Cash & Cash Equivalents	156.15B
Total Debt	591.33B
Net Cash	-435.18B
Net Cash Per Share	-8,866.46
Equity (Book Value)	138.74B
Book Value Per Share	2,826.68
Working Capital	-26.63B

Cash Flow

In the last 12 months, operating cash flow was -307.36 billion and capital expenditures -48.64 billion, giving a free cash flow of -356.00 billion.

Operating Cash Flow	-307.36B
Capital Expenditures	-48.64B
Free Cash Flow	-356.00B
FCF Per Share	-7,253.12

Margins

Gross margin is 3.61%, with operating and profit margins of 1.10% and 1.69%.

Gross Margin	3.61%
Operating Margin	1.10%
Pretax Margin	2.21%
Profit Margin	1.69%
EBITDA Margin	1.40%
EBIT Margin	1.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1,940.01, which amounts to a dividend yield of 6.94%.

Dividend Per Share	1,940.01
Dividend Yield	6.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	203.06%
Buyback Yield	n/a
Shareholder Yield	7.49%
Earnings Yield	3.63%
FCF Yield	-25.96%

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 3.98 and a Piotroski F-Score of 3.

Altman Z-Score	3.98
Piotroski F-Score	3