Argentina
· Delayed Price · Currency is ARS Molinos Agro Statistics
Total Valuation
Molinos Agro has a market cap or net worth of ARS 1.07 trillion. The enterprise value is 1.51 trillion.
| Market Cap | 1.07T |
| Enterprise Value | 1.51T |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jan 8, 2025 |
Share Statistics
Molinos Agro has 49.08 million shares outstanding.
| Current Share Class | 48.88M |
| Shares Outstanding | 49.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 12.00M |
Valuation Ratios
The trailing PE ratio is 21.56.
| PE Ratio | 21.56 |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| PB Ratio | 7.74 |
| P/TBV Ratio | 8.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.63, with an EV/FCF ratio of -4.24.
| EV / Earnings | 30.31 |
| EV / Sales | 0.51 |
| EV / EBITDA | 36.63 |
| EV / EBIT | 47.04 |
| EV / FCF | -4.24 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 4.26.
| Current Ratio | 0.97 |
| Quick Ratio | 0.30 |
| Debt / Equity | 4.26 |
| Debt / EBITDA | 14.28 |
| Debt / FCF | -1.66 |
| Interest Coverage | 1.06 |
Financial Efficiency
Return on equity (ROE) is 34.77% and return on invested capital (ROIC) is 3.87%.
| Return on Equity (ROE) | 34.77% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 3.87% |
| Return on Capital Employed (ROCE) | 23.14% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.53 |
| Inventory Turnover | 8.86 |
Taxes
In the past 12 months, Molinos Agro has paid 15.37 billion in taxes.
| Income Tax | 15.37B |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by +7.02% in the last 52 weeks. The beta is -0.72, so Molinos Agro's price volatility has been lower than the market average.
| Beta (5Y) | -0.72 |
| 52-Week Price Change | +7.02% |
| 50-Day Moving Average | 21,570.00 |
| 200-Day Moving Average | 23,637.00 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 1,428 |
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 Agro had revenue of ARS 2.94 trillion and earned 49.81 billion in profits. Earnings per share was 1,014.83.
| Revenue | 2.94T |
| Gross Profit | 106.37B |
| Operating Income | 32.30B |
| Pretax Income | 65.18B |
| Net Income | 49.81B |
| EBITDA | 41.24B |
| EBIT | 32.30B |
| Earnings Per Share (EPS) | 1,014.83 |
Balance Sheet
The company has 156.15 billion in cash and 591.33 billion in debt, giving a net cash position of -435.18 billion or -8,866.46 per share.
| Cash & Cash Equivalents | 156.15B |
| Total Debt | 591.33B |
| Net Cash | -435.18B |
| Net Cash Per Share | -8,866.46 |
| Equity (Book Value) | 138.74B |
| Book Value Per Share | 2,826.68 |
| Working Capital | -26.63B |
Cash Flow
In the last 12 months, operating cash flow was -307.36 billion and capital expenditures -48.64 billion, giving a free cash flow of -356.00 billion.
| Operating Cash Flow | -307.36B |
| Capital Expenditures | -48.64B |
| Free Cash Flow | -356.00B |
| FCF Per Share | -7,253.12 |
Margins
Gross margin is 3.61%, with operating and profit margins of 1.10% and 1.69%.
| Gross Margin | 3.61% |
| Operating Margin | 1.10% |
| Pretax Margin | 2.21% |
| Profit Margin | 1.69% |
| EBITDA Margin | 1.40% |
| EBIT Margin | 1.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1,940.01, which amounts to a dividend yield of 8.87%.
| Dividend Per Share | 1,940.01 |
| Dividend Yield | 8.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 191.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.87% |
| Earnings Yield | 4.64% |
| FCF Yield | -33.14% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Molinos Agro has an Altman Z-Score of 3.98 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 3 |