Molinos Rio de la Plata S.A. (BCBA: MOLI)

Molinos Rio de la Plata Statistics

Total Valuation

Molinos Rio de la Plata has a market cap or net worth of ARS 819.53 billion. The enterprise value is 860.55 billion.

Market Cap	819.53B
Enterprise Value	860.55B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Molinos Rio de la Plata has 201.42 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	201.42M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.03%
Float	51.14M

Valuation Ratios

The trailing PE ratio is 25.01.

PE Ratio	25.01
Forward PE	n/a
PS Ratio	1.78
PB Ratio	2.19
P/TBV Ratio	2.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 52.73, with an EV/FCF ratio of -18.60.

EV / Earnings	26.25
EV / Sales	1.87
EV / EBITDA	52.73
EV / EBIT	100.14
EV / FCF	-18.60

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.21.

Current Ratio	1.88
Quick Ratio	0.89
Debt / Equity	0.21
Debt / EBITDA	4.33
Debt / FCF	-1.66
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.99% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	13.99%
Return on Assets (ROA)	1.46%
Return on Capital (ROIC)	2.13%
Revenue Per Employee	155.96M
Profits Per Employee	11.12M
Employee Count	2,948
Asset Turnover	1.07
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +117.46% in the last 52 weeks. The beta is 0.93, so Molinos Rio de la Plata's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+117.46%
50-Day Moving Average	3,231.60
200-Day Moving Average	3,408.69
Relative Strength Index (RSI)	70.58
Average Volume (20 Days)	30,257

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 Rio de la Plata had revenue of ARS 459.78 billion and earned 32.78 billion in profits. Earnings per share was 162.73.

Revenue	459.78B
Gross Profit	132.95B
Operating Income	10.04B
Pretax Income	44.40B
Net Income	32.78B
EBITDA	16.02B
EBIT	10.04B
Earnings Per Share (EPS)	162.73

Balance Sheet

The company has 35.84 billion in cash and 76.86 billion in debt, giving a net cash position of -41.03 billion or -203.68 per share.

Cash & Cash Equivalents	35.84B
Total Debt	76.86B
Net Cash	-41.03B
Net Cash Per Share	-203.68
Equity (Book Value)	373.98B
Book Value Per Share	1,856.76
Working Capital	166.14B

Cash Flow

In the last 12 months, operating cash flow was -24.72 billion and capital expenditures -21.54 billion, giving a free cash flow of -46.27 billion.

Operating Cash Flow	-24.72B
Capital Expenditures	-21.54B
Free Cash Flow	-46.27B
FCF Per Share	-229.71

Margins

Gross margin is 28.91%, with operating and profit margins of 2.18% and 7.13%.

Gross Margin	28.91%
Operating Margin	2.18%
Pretax Margin	9.66%
Profit Margin	7.13%
EBITDA Margin	3.48%
EBIT Margin	2.18%
FCF Margin	-10.06%

Dividends & Yields

Molinos Rio de la Plata does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	4.00%
FCF Yield	-5.64%

Stock Splits

The last stock split was on June 19, 2017. It was a reverse split with a ratio of 0.8040615512.

Last Split Date	Jun 19, 2017
Split Type	Reverse
Split Ratio	0.8040615512

Scores

Molinos Rio de la Plata has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a