Morixe Hermanos S.A.C.I. Statistics
Total Valuation
Morixe Hermanos S.A.C.I. has a market cap or net worth of ARS 82.00 billion. The enterprise value is 93.98 billion.
Market Cap | 82.00B |
Enterprise Value | 93.98B |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
Morixe Hermanos S.A.C.I. has 281.90 million shares outstanding.
Shares Outstanding | 281.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.02% |
Owned by Insiders (%) | 77.80% |
Owned by Institutions (%) | 0.55% |
Float | 62.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 3.41 |
PB Ratio | 8.26 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.21, with an EV/FCF ratio of -517.47.
EV / Earnings | 713.52 |
EV / Sales | 3.89 |
EV / EBITDA | 23.21 |
EV / EBIT | 24.83 |
EV / FCF | -517.47 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.81.
Current Ratio | 1.34 |
Quick Ratio | 0.53 |
Debt / Equity | 0.81 |
Debt / EBITDA | 1.99 |
Debt / FCF | -44.41 |
Interest Coverage | 3.16 |
Financial Efficiency
Return on equity (ROE) is 1.86% and return on invested capital (ROIC) is 18.13%.
Return on Equity (ROE) | 1.86% |
Return on Assets (ROA) | 14.06% |
Return on Capital (ROIC) | 18.13% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.43 |
Inventory Turnover | 3.58 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +492.33% in the last 52 weeks. The beta is 1.43, so Morixe Hermanos S.A.C.I.'s price volatility has been higher than the market average.
Beta (5Y) | 1.43 |
52-Week Price Change | +492.33% |
50-Day Moving Average | 325.74 |
200-Day Moving Average | 220.11 |
Relative Strength Index (RSI) | 43.34 |
Average Volume (20 Days) | 517,872 |
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, Morixe Hermanos S.A.C.I. had revenue of ARS 24.15 billion and earned 131.72 million in profits. Earnings per share was 0.47.
Revenue | 24.15B |
Gross Profit | 7.59B |
Operating Income | 3.79B |
Pretax Income | 337.51M |
Net Income | 131.72M |
EBITDA | 3.97B |
EBIT | 3.79B |
Earnings Per Share (EPS) | 0.47 |
Balance Sheet
The company has 1.02 billion in cash and 8.07 billion in debt, giving a net cash position of -7.04 billion or -24.99 per share.
Cash & Cash Equivalents | 1.02B |
Total Debt | 8.07B |
Net Cash | -7.04B |
Net Cash Per Share | -24.99 |
Equity (Book Value) | 10.01B |
Book Value Per Share | 35.51 |
Working Capital | 3.05B |
Cash Flow
In the last 12 months, operating cash flow was 67.10 million and capital expenditures -248.72 million, giving a free cash flow of -181.62 million.
Operating Cash Flow | 67.10M |
Capital Expenditures | -248.72M |
Free Cash Flow | -181.62M |
FCF Per Share | -0.64 |
Margins
Gross margin is 31.45%, with operating and profit margins of 15.68% and 0.55%.
Gross Margin | 31.45% |
Operating Margin | 15.68% |
Pretax Margin | 1.40% |
Profit Margin | 0.55% |
EBITDA Margin | 16.46% |
EBIT Margin | 15.68% |
FCF Margin | -0.75% |
Dividends & Yields
Morixe Hermanos S.A.C.I. 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 | 0.22% |
Shareholder Yield | 0.22% |
Earnings Yield | 0.16% |
FCF Yield | -0.22% |
Stock Splits
The last stock split was on March 5, 2012. It was a forward split with a ratio of 1.5306.
Last Split Date | Mar 5, 2012 |
Split Type | Forward |
Split Ratio | 1.5306 |
Scores
Morixe Hermanos S.A.C.I. has an Altman Z-Score of 2.16. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.16 |
Piotroski F-Score | n/a |