Molinos Juan Semino Statistics

Total Valuation

Molinos Juan Semino has a market cap or net worth of ARS 71.26 billion. The enterprise value is 59.38 billion.

Market Cap	71.26B
Enterprise Value	59.38B

Important Dates

The last earnings date was Thursday, October 10, 2024.

Earnings Date	Oct 10, 2024
Ex-Dividend Date	Aug 20, 2024

Share Statistics

Molinos Juan Semino has 591.40 million shares outstanding.

Shares Outstanding	591.40M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	85.83%
Owned by Institutions (%)	n/a
Float	83.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.34
PB Ratio	2.27
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.34, with an EV/FCF ratio of -28.75.

EV / Earnings	-99.94
EV / Sales	1.12
EV / EBITDA	16.34
EV / EBIT	16.90
EV / FCF	-28.75

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.07.

Current Ratio	3.81
Quick Ratio	2.85
Debt / Equity	0.07
Debt / EBITDA	0.63
Debt / FCF	-1.10
Interest Coverage	151.24

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	7.46%
Return on Capital (ROIC)	10.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.81
Inventory Turnover	8.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.06% in the last 52 weeks. The beta is 1.28, so Molinos Juan Semino's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+11.06%
50-Day Moving Average	128.05
200-Day Moving Average	117.35
Relative Strength Index (RSI)	45.29
Average Volume (20 Days)	357,454

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 Juan Semino had revenue of ARS 53.13 billion and -594.15 million in losses. Loss per share was -1.01.

Revenue	53.13B
Gross Profit	7.49B
Operating Income	3.51B
Pretax Income	529.06M
Net Income	-594.15M
EBITDA	3.63B
EBIT	3.51B
Loss Per Share	-1.01

Full Income Statement

Balance Sheet

The company has 14.17 billion in cash and 2.28 billion in debt, giving a net cash position of 11.89 billion or 20.10 per share.

Cash & Cash Equivalents	14.17B
Total Debt	2.28B
Net Cash	11.89B
Net Cash Per Share	20.10
Equity (Book Value)	31.45B
Book Value Per Share	53.18
Working Capital	24.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.42 billion and capital expenditures -649.78 million, giving a free cash flow of -2.07 billion.

Operating Cash Flow	-1.42B
Capital Expenditures	-649.78M
Free Cash Flow	-2.07B
FCF Per Share	-3.49

Full Cash Flow Statement

Margins

Gross margin is 14.09%, with operating and profit margins of 6.61% and -1.12%.

Gross Margin	14.09%
Operating Margin	6.61%
Pretax Margin	1.00%
Profit Margin	-1.12%
EBITDA Margin	6.84%
EBIT Margin	6.61%
FCF Margin	-3.89%

Dividends & Yields

This stock pays an annual dividend of 0.85, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.85
Dividend Yield	0.70%
Dividend Growth (YoY)	64.45%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.70%
Earnings Yield	-0.84%
FCF Yield	-2.90%

Dividend Details

Stock Splits

The last stock split was on November 15, 2023. It was a forward split with a ratio of 3.089864.

Last Split Date	Nov 15, 2023
Split Type	Forward
Split Ratio	3.089864

Scores

Molinos Juan Semino has an Altman Z-Score of 5.02.

Altman Z-Score	5.02
Piotroski F-Score	n/a