IRSA Propiedades Comerciales S.A. (IRCP)
IRCP has a market cap or net worth of $562.92 million. The enterprise value is $972.49 million.
The next estimated earnings date is September 3, 2021, which is a Friday.
|Estimated Earnings Date||Sep 3, 2021|
IRCP has 31.50 million shares outstanding. The number of shares has decreased by -75.00% in one year.
|Share Change (YoY)||-75.00%|
|Share Change (QoQ)||-75.00%|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||2.10%|
The trailing PE ratio is 7.36 and the forward PE ratio is 33.67.
The stock's EV/EBITDA ratio is 2.53, with a EV/FCF ratio of 13.54.
|EV / Earnings||3.77|
|EV / Sales||5.87|
|EV / EBITDA||2.53|
|EV / EBIT||2.53|
|EV / FCF||13.54|
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.56.
|Debt / Equity||0.56|
|Debt / EBITDA||1.47|
|Debt / FCF||7.86|
Return on equity (ROE) is 22.75%, which is very high. The company has a high ROIC of 18.10%.
|Return on Equity (ROE)||22.75%|
|Return on Assets (ROA)||-0.33%|
|Return on Capital (ROIC)||18.10%|
|Revenue Per Employee||n/a|
|Profits Per Employee||n/a|
In the past 12 months, IRCP has paid $76.34 million in income taxes. This is 46.04% of the company's revenue.
|Effective Tax Rate||22.84%|
|Taxes as % of Revenue||46.04%|
Stock Price Statistics
The stock price has increased by +138.45% in the last 52 weeks. The beta is 1.06, so IRCP's price volatility has been similar to the market average.
|52-Week Price Change||+138.45%|
|50-Day Moving Average||9.86|
|200-Day Moving Average||9.79|
|Average Volume (30 Days)||26,524|
Short Selling Information
The latest short interest is 8,204, so 0.03% of the outstanding shares have been sold short.
|Short % of Shares Out||0.03%|
|Short Ratio (days to cover)||0.40|
In the last 12 months, IRCP had revenue of $165.80 million and earned $257.86 million in profits. Earnings per share was $1.42.
|Earnings Per Share (EPS)||$1.42|
The company has $154.76 million in cash and $564.33 million in debt, giving a net cash position of -$409.57 million or -$13.00 per share.
|Cash & Cash Equivalents||154.76M|
|Net Cash Per Share||-$13.00|
|Book Value Per Share||32.23|
In the last 12 months, operating cash flow was $71.57 million and capital expenditures $253,523, giving a free cash flow of $71.82 million.
|Operating Cash Flow||71.57M|
|Free Cash Flow||71.82M|
|FCF Per Share||$2.28|
Gross margin is 64.87%, with operating and profit margins of 262.83% and 155.52%.
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.90%.
|Dividend Per Share||$0.20|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|