Company Financials

Capex SA Financials

Argentine peso

business Capex SA Company Profile

Main Stock Listing

BCBA: CAPX

Market Capitalization AR$904.40 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 7.84
Forward PE
Price to Sales TTM AR$3.02
Price to Book MRQ AR$1.84
Enterprise to Revenue 4.38
Enterprise to EBITDA 13.36

Financial Reports as of Jan. 31, 2025

Financials

Fiscal Year Ends 2024-04-30
Most Recent Quarter 2025-01-31
Profit Margin 38.43%
Operating Margin 13.08%
Return on Assets TTM 0.70%
Return on Equity TTM 31.19%

Income Statement

Revenue TTM AR$299,460,296,704
Revenue per Share TTM AR$1665.50
Quarterly Revenue Growth -28.20%
Gross Profit TTM AR$82,051,702,784
EBITDA AR$301,205,111,000
Net Income to Common TTM AR$115,086,696,448
Diluted EPS TTM AR$640.05
Quarterly Earnings Growth YoY 32.42%

Balance Sheet

Total Cash MRQ AR$26,926,475,264
Total Cash per Share MRQ AR$149.76
Total Debt MRQ AR$
Total Debt to Equity MRQ 92.25
Current Ratio MRQ 0.81
Book Value per Share MRQ AR$2733.36

Cash Flow

Operating Cash Flow TTM AR$89,258,655,744
Levered Free Cash Flow TTM AR$-37,345,476,608

CAPX Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 179,802,282
Float Shares 45,258,032
Avg 10 Volume 11,317
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 74.80%
% Held by Institutions 0.47%

Stock Price Summary

Beta -0.45
Fifty Two Week Low AR$4050.00
Fifty Two Week High AR$10200.00
Fifty Two Week Change -14.92%
Day 50 MA AR$5599.10
Day 200 MA AR$6654.68

Dividends and Splits

Forward Annual Dividend Rate AR$154.08
Forward Annual Dividend Yield 3.10%
Trailing Annual Dividend Rate AR$58.05
Trailing Annual Dividend Yield 1.17%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2022-10-05
Last Split Factor
Last Split Date 2008-04-08