Carboclor Statistics

Total Valuation

Carboclor has a market cap or net worth of ARS 27.78 billion. The enterprise value is 24.07 billion.

Market Cap	27.78B
Enterprise Value	24.07B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Carboclor has 1.09 billion shares outstanding.

Current Share Class	1.09B
Shares Outstanding	1.09B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	173.50M

Valuation Ratios

The trailing PE ratio is 44.28.

PE Ratio	44.28
Forward PE	n/a
PS Ratio	2.30
PB Ratio	1.15
P/TBV Ratio	1.16
P/FCF Ratio	28.46
P/OCF Ratio	11.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.77, with an EV/FCF ratio of 24.66.

EV / Earnings	57.20
EV / Sales	1.99
EV / EBITDA	11.77
EV / EBIT	45.74
EV / FCF	24.66

Financial Position

The company has a current ratio of 3.25

Current Ratio	3.25
Quick Ratio	1.87
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	3.04%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	1.59%
Return on Capital Employed (ROCE)	1.71%
Revenue Per Employee	232.15M
Profits Per Employee	8.09M
Employee Count	52
Asset Turnover	0.42
Inventory Turnover	2.74

Taxes

In the past 12 months, Carboclor has paid 264.13 million in taxes.

Income Tax	264.13M
Effective Tax Rate	29.63%

Stock Price Statistics

The stock price has decreased by -18.43% in the last 52 weeks. The beta is -0.34, so Carboclor's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-18.43%
50-Day Moving Average	26.85
200-Day Moving Average	28.38
Relative Strength Index (RSI)	37.24
Average Volume (20 Days)	385,372

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, Carboclor had revenue of ARS 12.07 billion and earned 420.85 million in profits. Earnings per share was 0.39.

Revenue	12.07B
Gross Profit	5.24B
Operating Income	526.23M
Pretax Income	891.56M
Net Income	420.85M
EBITDA	2.05B
EBIT	526.23M
Earnings Per Share (EPS)	0.39

Full Income Statement

Balance Sheet

The company has 3.71 billion in cash and n/a in debt, giving a net cash position of 3.71 billion or 3.40 per share.

Cash & Cash Equivalents	3.71B
Total Debt	n/a
Net Cash	3.71B
Net Cash Per Share	3.40
Equity (Book Value)	24.26B
Book Value Per Share	22.22
Working Capital	5.49B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.35 billion and capital expenditures -1.37 billion, giving a free cash flow of 976.19 million.

Operating Cash Flow	2.35B
Capital Expenditures	-1.37B
Free Cash Flow	976.19M
FCF Per Share	0.89

Full Cash Flow Statement

Margins

Gross margin is 43.40%, with operating and profit margins of 4.36% and 3.49%.

Gross Margin	43.40%
Operating Margin	4.36%
Pretax Margin	7.39%
Profit Margin	3.49%
EBITDA Margin	16.94%
EBIT Margin	4.36%
FCF Margin	8.09%

Dividends & Yields

Carboclor 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	n/a
Shareholder Yield	n/a
Earnings Yield	1.51%
FCF Yield	3.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on September 9, 2013. It was a forward split with a ratio of 1.08986869.

Last Split Date	Sep 9, 2013
Split Type	Forward
Split Ratio	1.08986869

Scores

Carboclor has an Altman Z-Score of 2.81 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.81
Piotroski F-Score	5