Molinos Agro Statistics

Total Valuation

Molinos Agro has a market cap or net worth of ARS 1.05 trillion. The enterprise value is 1.07 trillion.

Market Cap	1.05T
Enterprise Value	1.07T

Important Dates

The last earnings date was Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	n/a

Share Statistics

Molinos Agro has 49.08 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	49.08M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	12.46M

Valuation Ratios

The trailing PE ratio is 18.07.

PE Ratio	18.07
Forward PE	n/a
PS Ratio	0.59
PB Ratio	6.43
P/TBV Ratio	n/a
P/FCF Ratio	26.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.68, with an EV/FCF ratio of 27.23.

EV / Earnings	18.39
EV / Sales	0.60
EV / EBITDA	55.68
EV / EBIT	86.00
EV / FCF	27.23

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.14.

Current Ratio	1.13
Quick Ratio	0.57
Debt / Equity	1.14
Debt / EBITDA	8.68
Debt / FCF	4.73
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 58.49% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	58.49%
Return on Assets (ROA)	2.02%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.95
Inventory Turnover	10.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +52.06% in the last 52 weeks. The beta is 0.35, so Molinos Agro's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+52.06%
50-Day Moving Average	18,427.50
200-Day Moving Average	19,895.48
Relative Strength Index (RSI)	72.63
Average Volume (20 Days)	2,717

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 1.78 trillion and earned 58.20 billion in profits. Earnings per share was 1,185.68.

Revenue	1.78T
Gross Profit	65.40B
Operating Income	14.63B
Pretax Income	83.82B
Net Income	58.20B
EBITDA	21.25B
EBIT	14.63B
Earnings Per Share (EPS)	1,185.68

Full Income Statement

Balance Sheet

The company has 166.37 billion in cash and 185.76 billion in debt, giving a net cash position of -19.39 billion or -395.07 per share.

Cash & Cash Equivalents	166.37B
Total Debt	185.76B
Net Cash	-19.39B
Net Cash Per Share	-395.07
Equity (Book Value)	163.55B
Book Value Per Share	3,332.08
Working Capital	61.70B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.42 billion and capital expenditures -6.11 billion, giving a free cash flow of 39.31 billion.

Operating Cash Flow	45.42B
Capital Expenditures	-6.11B
Free Cash Flow	39.31B
FCF Per Share	800.87

Full Cash Flow Statement

Margins

Gross margin is 3.67%, with operating and profit margins of 0.82% and 3.26%.

Gross Margin	3.67%
Operating Margin	0.82%
Pretax Margin	4.70%
Profit Margin	3.26%
EBITDA Margin	1.19%
EBIT Margin	0.82%
FCF Margin	2.20%

Dividends & Yields

This stock pays an annual dividend of 366.73, which amounts to a dividend yield of 1.76%.

Dividend Per Share	366.73
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	1.76%
Earnings Yield	5.53%
FCF Yield	3.74%

Dividend Details

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 4.61.

Altman Z-Score	4.61
Piotroski F-Score	n/a