Matba Rofex Statistics

Total Valuation

Matba Rofex has a market cap or net worth of ARS 312.27 billion. The enterprise value is 158.18 billion.

Market Cap	312.27B
Enterprise Value	158.18B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Nov 6, 2024

Share Statistics

Matba Rofex has 122.70 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	122.70M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 85.14.

PE Ratio	85.14
Forward PE	n/a
PS Ratio	4.96
PB Ratio	1.95
P/TBV Ratio	n/a
P/FCF Ratio	12.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 6.35.

EV / Earnings	43.08
EV / Sales	2.51
EV / EBITDA	6.51
EV / EBIT	7.59
EV / FCF	6.35

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.02.

Current Ratio	1.87
Quick Ratio	1.85
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	0.14
Interest Coverage	75.73

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 11.64%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	7.56%
Return on Capital (ROIC)	11.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +197.71% in the last 52 weeks. The beta is -0.35, so Matba Rofex's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+197.71%
50-Day Moving Average	2,223.20
200-Day Moving Average	1,748.84
Relative Strength Index (RSI)	62.75
Average Volume (20 Days)	18,442

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, Matba Rofex had revenue of ARS 63.03 billion and earned 3.67 billion in profits. Earnings per share was 29.89.

Revenue	63.03B
Gross Profit	62.92B
Operating Income	20.79B
Pretax Income	8.73B
Net Income	3.67B
EBITDA	23.88B
EBIT	20.79B
Earnings Per Share (EPS)	29.89

Full Income Statement

Balance Sheet

The company has 161.04 billion in cash and 3.50 billion in debt, giving a net cash position of 157.55 billion or 1,283.99 per share.

Cash & Cash Equivalents	161.04B
Total Debt	3.50B
Net Cash	157.55B
Net Cash Per Share	1,283.99
Equity (Book Value)	163.94B
Book Value Per Share	1,307.94
Working Capital	77.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.65 billion and capital expenditures -735.10 million, giving a free cash flow of 24.92 billion.

Operating Cash Flow	25.65B
Capital Expenditures	-735.10M
Free Cash Flow	24.92B
FCF Per Share	203.08

Full Cash Flow Statement

Margins

Gross margin is 99.82%, with operating and profit margins of 32.98% and 5.82%.

Gross Margin	99.82%
Operating Margin	32.98%
Pretax Margin	13.85%
Profit Margin	5.82%
EBITDA Margin	37.89%
EBIT Margin	32.98%
FCF Margin	39.53%

Dividends & Yields

This stock pays an annual dividend of 60.15, which amounts to a dividend yield of 2.36%.

Dividend Per Share	60.15
Dividend Yield	2.36%
Dividend Growth (YoY)	211.63%
Years of Dividend Growth	4
Payout Ratio	190.28%
Buyback Yield	0.09%
Shareholder Yield	2.46%
Earnings Yield	1.17%
FCF Yield	7.98%

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

Matba Rofex has an Altman Z-Score of 2.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	n/a