Argentina · Delayed Price · Currency is ARS Molinos Agro Statistics
Total Valuation
Molinos Agro has a market cap or net worth of ARS 1.23 trillion. The enterprise value is 1.62 trillion.
| Market Cap | 1.23T |
| Enterprise Value | 1.62T |
Important Dates
The last earnings date was Friday, February 6, 2026.
| Earnings Date | Feb 6, 2026 |
| Ex-Dividend Date | Jan 5, 2026 |
Share Statistics
Molinos Agro has 49.08 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 48.88M |
| Shares Outstanding | 49.08M |
| Shares Change (YoY) | +0.00% |
| 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 6.58.
| PE Ratio | 6.58 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 8.91 |
| P/TBV Ratio | 9.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of -65.27.
| EV / Earnings | 8.61 |
| EV / Sales | 0.53 |
| EV / EBITDA | 5.66 |
| EV / EBIT | 5.86 |
| EV / FCF | -65.27 |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 4.40.
| Current Ratio | 0.93 |
| Quick Ratio | 0.44 |
| Debt / Equity | 4.40 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | -24.61 |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 119.70% and return on invested capital (ROIC) is 33.12%.
| Return on Equity (ROE) | 119.70% |
| Return on Assets (ROA) | 18.71% |
| Return on Invested Capital (ROIC) | 33.12% |
| Return on Capital Employed (ROCE) | 196.69% |
| Weighted Average Cost of Capital (WACC) | 2.70% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.30 |
| Inventory Turnover | 9.96 |
Taxes
In the past 12 months, Molinos Agro has paid 66.16 billion in taxes.
| Income Tax | 66.16B |
| Effective Tax Rate | 26.07% |
Stock Price Statistics
The stock price has increased by +11.04% in the last 52 weeks. The beta is -0.68, so Molinos Agro's price volatility has been lower than the market average.
| Beta (5Y) | -0.68 |
| 52-Week Price Change | +11.04% |
| 50-Day Moving Average | 26,559.50 |
| 200-Day Moving Average | 23,103.75 |
| Relative Strength Index (RSI) | 41.79 |
| Average Volume (20 Days) | 1,291 |
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 3.02 trillion and earned 187.63 billion in profits. Earnings per share was 3,822.77.
| Revenue | 3.02T |
| Gross Profit | 358.52B |
| Operating Income | 274.25B |
| Pretax Income | 253.79B |
| Net Income | 187.63B |
| EBITDA | 283.89B |
| EBIT | 274.25B |
| Earnings Per Share (EPS) | 3,822.77 |
Balance Sheet
The company has 227.99 billion in cash and 609.19 billion in debt, with a net cash position of -381.19 billion or -7,766.45 per share.
| Cash & Cash Equivalents | 227.99B |
| Total Debt | 609.19B |
| Net Cash | -381.19B |
| Net Cash Per Share | -7,766.45 |
| Equity (Book Value) | 138.50B |
| Book Value Per Share | 2,821.83 |
| Working Capital | -71.52B |
Cash Flow
In the last 12 months, operating cash flow was -3.09 billion and capital expenditures -21.67 billion, giving a free cash flow of -24.76 billion.
| Operating Cash Flow | -3.09B |
| Capital Expenditures | -21.67B |
| Free Cash Flow | -24.76B |
| FCF Per Share | -504.40 |
Margins
Gross margin is 11.86%, with operating and profit margins of 9.08% and 6.21%.
| Gross Margin | 11.86% |
| Operating Margin | 9.08% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.21% |
| EBITDA Margin | 9.39% |
| EBIT Margin | 9.08% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,639.22, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 1,639.22 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | 82.16% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 107.37% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 6.30% |
| Earnings Yield | 15.20% |
| FCF Yield | -2.01% |
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 4.3 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 3 |