Argentina · Delayed Price · Currency is ARS Molinos Agro Statistics
Total Valuation
Molinos Agro has a market cap or net worth of ARS 1.32 trillion. The enterprise value is 1.89 trillion.
| Market Cap | 1.32T |
| Enterprise Value | 1.89T |
Important Dates
The last earnings date was 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. The number of shares has increased by 0.02% in one year.
| Current Share Class | 48.88M |
| Shares Outstanding | 49.08M |
| Shares Change (YoY) | +0.02% |
| 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 12.32.
| PE Ratio | 12.32 |
| Forward PE | n/a |
| PS Ratio | 0.46 |
| PB Ratio | 9.63 |
| P/TBV Ratio | 10.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.00, with an EV/FCF ratio of -6.38.
| EV / Earnings | 17.62 |
| EV / Sales | 0.66 |
| EV / EBITDA | 13.00 |
| EV / EBIT | 13.88 |
| EV / FCF | -6.38 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 10.09.
| Current Ratio | 0.97 |
| Quick Ratio | 0.56 |
| Debt / Equity | 10.09 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | -4.68 |
| Interest Coverage | 3.74 |
Financial Efficiency
Return on equity (ROE) is 71.24% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 71.24% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 98.51% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.32 |
| Inventory Turnover | 6.85 |
Taxes
In the past 12 months, Molinos Agro has paid 33.79 billion in taxes.
| Income Tax | 33.79B |
| Effective Tax Rate | 24.00% |
Stock Price Statistics
The stock price has increased by +27.10% in the last 52 weeks. The beta is -0.70, so Molinos Agro's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +27.10% |
| 50-Day Moving Average | 22,402.00 |
| 200-Day Moving Average | 22,434.50 |
| Relative Strength Index (RSI) | 58.40 |
| Average Volume (20 Days) | 3,648 |
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 2.84 trillion and earned 107.00 billion in profits. Earnings per share was 2,180.10.
| Revenue | 2.84T |
| Gross Profit | 215.06B |
| Operating Income | 135.70B |
| Pretax Income | 140.79B |
| Net Income | 107.00B |
| EBITDA | 144.71B |
| EBIT | 135.70B |
| Earnings Per Share (EPS) | 2,180.10 |
Balance Sheet
The company has 813.26 billion in cash and 1.38 trillion in debt, giving a net cash position of -567.71 billion or -11,566.47 per share.
| Cash & Cash Equivalents | 813.26B |
| Total Debt | 1.38T |
| Net Cash | -567.71B |
| Net Cash Per Share | -11,566.47 |
| Equity (Book Value) | 136.84B |
| Book Value Per Share | 2,788.05 |
| Working Capital | -57.50B |
Cash Flow
In the last 12 months, operating cash flow was -244.46 billion and capital expenditures -50.81 billion, giving a free cash flow of -295.27 billion.
| Operating Cash Flow | -244.46B |
| Capital Expenditures | -50.81B |
| Free Cash Flow | -295.27B |
| FCF Per Share | -6,015.77 |
Margins
Gross margin is 7.57%, with operating and profit margins of 4.78% and 3.77%.
| Gross Margin | 7.57% |
| Operating Margin | 4.78% |
| Pretax Margin | 4.95% |
| Profit Margin | 3.77% |
| EBITDA Margin | 5.09% |
| EBIT Margin | 4.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,894.79, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 1,894.79 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 181.44% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 7.04% |
| Earnings Yield | 8.12% |
| FCF Yield | -22.41% |
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 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |