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IRSA Propiedades Comerciales S.A. (IRCP)

Stock Price: $10.45 USD -0.08 (-0.76%)
Updated Jun 23, 2021 4:00 PM EDT - Market closed
Pre-market: $10.70 +0.25 (2.39%) Jun 24, 7:47 AM

Total Valuation

IRCP has a market cap or net worth of $562.92 million. The enterprise value is $972.49 million.

Market Cap 562.92M
Enterprise Value 972.49M

Important Dates

The next estimated earnings date is September 3, 2021, which is a Friday.

Estimated Earnings Date Sep 3, 2021
Ex-Dividend Date n/a

Share Statistics

IRCP has 31.50 million shares outstanding. The number of shares has decreased by -75.00% in one year.

Shares Outstanding 31.50M
Share Change (YoY) -75.00%
Share Change (QoQ) -75.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 2.10%
Float 108.55M

Valuation Ratios

The trailing PE ratio is 7.36 and the forward PE ratio is 33.67.

PE Ratio 7.36
Forward PE 33.67
PS Ratio 3.40
PB Ratio 0.55
P/FCF Ratio 7.84
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.56.

Current Ratio 0.91
Quick Ratio 1.21
Debt / Equity 0.56
Debt / EBITDA 1.47
Debt / FCF 7.86

Financial Efficiency

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
Employee Count n/a
Asset Turnover 0.09
Inventory Turnover 143.74

Taxes

In the past 12 months, IRCP has paid $76.34 million in income taxes. This is 46.04% of the company's revenue.

Income Tax 76.34M
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.

Beta (1Y) 1.06
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 Interest 8,204
Short % of Shares Out 0.03%
Short Ratio (days to cover) 0.40

Income Statement

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.

Revenue 165.80M
Gross Profit 107.55M
Operating Income 435.77M
Pretax Income 334.19M
Net Income 257.86M
EBITDA 383.81M
EBIT 383.81M
Earnings Per Share (EPS) $1.42
Full Income Statement

Balance Sheet

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
Total Debt 564.33M
Net Cash -409.57M
Net Cash Per Share -$13.00
Book Value 1.02B
Book Value Per Share 32.23
Working Capital -21.27M
Full Balance Sheet

Cash Flow

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
Capital Expenditures 253,523
Free Cash Flow 71.82M
FCF Per Share $2.28
Cash Flow Statement

Margins

Gross margin is 64.87%, with operating and profit margins of 262.83% and 155.52%.

Gross Margin 64.87%
Operating Margin 262.83%
Pretax Margin 201.56%
Profit Margin 155.52%
EBITDA Margin 231.49%
EBIT Margin 231.49%
FCF Margin 43.32%

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 Yield 1.90%
Earnings Yield 45.81%
FCF Yield 12.76%
Dividend Growth (YoY) n/a
Payout Ratio 4.10%

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