Molinos Rio de la Plata S.A. (BCBA:MOLI)

Molinos Rio de la Plata Statistics

Total Valuation

BCBA:MOLI has a market cap or net worth of ARS 725.26 billion. The enterprise value is 855.59 billion.

Market Cap	725.26B
Enterprise Value	855.59B

Important Dates

The last earnings date was Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

BCBA:MOLI has 201.42 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	200.58M
Shares Outstanding	201.42M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	50.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.89
PB Ratio	2.25
P/TBV Ratio	2.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.66
EV / Sales	1.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.32

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.53.

Current Ratio	1.27
Quick Ratio	0.61
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-1.87
Interest Coverage	-7.53

Financial Efficiency

Return on equity (ROE) is -9.24% and return on invested capital (ROIC) is -8.96%.

Return on Equity (ROE)	-9.24%
Return on Assets (ROA)	-5.81%
Return on Invested Capital (ROIC)	-8.96%
Return on Capital Employed (ROCE)	-13.92%
Revenue Per Employee	275.57M
Profits Per Employee	-9.47M
Employee Count	2,948
Asset Turnover	1.27
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.20% in the last 52 weeks. The beta is 0.02, so BCBA:MOLI's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+9.20%
50-Day Moving Average	3,700.10
200-Day Moving Average	3,776.35
Relative Strength Index (RSI)	48.05
Average Volume (20 Days)	14,526

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, BCBA:MOLI had revenue of ARS 812.37 billion and -27.91 billion in losses. Loss per share was -138.84.

Revenue	812.37B
Gross Profit	155.99B
Operating Income	-59.24B
Pretax Income	-58.76B
Net Income	-27.91B
EBITDA	-42.07B
EBIT	-59.24B
Loss Per Share	-138.84

Balance Sheet

The company has 41.16 billion in cash and 171.48 billion in debt, giving a net cash position of -130.33 billion or -647.06 per share.

Cash & Cash Equivalents	41.16B
Total Debt	171.48B
Net Cash	-130.33B
Net Cash Per Share	-647.06
Equity (Book Value)	322.33B
Book Value Per Share	1,600.43
Working Capital	79.61B

Cash Flow

In the last 12 months, operating cash flow was -69.40 billion and capital expenditures -22.41 billion, giving a free cash flow of -91.81 billion.

Operating Cash Flow	-69.40B
Capital Expenditures	-22.41B
Free Cash Flow	-91.81B
FCF Per Share	-455.83

Margins

Gross margin is 19.20%, with operating and profit margins of -7.29% and -3.44%.

Gross Margin	19.20%
Operating Margin	-7.29%
Pretax Margin	-7.23%
Profit Margin	-3.44%
EBITDA Margin	-5.18%
EBIT Margin	-7.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 406.13, which amounts to a dividend yield of 11.30%.

Dividend Per Share	406.13
Dividend Yield	11.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	11.51%
Earnings Yield	-3.85%
FCF Yield	-12.66%

Stock Splits

The last stock split was on June 19, 2017. It was a reverse split with a ratio of 0.8040615512.

Last Split Date	Jun 19, 2017
Split Type	Reverse
Split Ratio	0.8040615512

Scores

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