Company Financials

Capex SA Financials

Argentine peso

business Capex SA Company Profile

Main Stock Listing

BCBA: CAPX

Market Capitalization AR$1.582 Trillion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 416.89
Forward PE
Price to Sales TTM AR$5.11
Price to Book MRQ AR$3.95
Enterprise to Revenue 6.44
Enterprise to EBITDA 33.10

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends 2024-04-30
Most Recent Quarter 2024-10-31
Profit Margin -7.76%
Operating Margin 6.20%
Return on Assets TTM -1.86%
Return on Equity TTM -9.22%

Income Statement

Revenue TTM AR$309,842,739,200
Revenue per Share TTM AR$1723.24
Quarterly Revenue Growth -23.10%
Gross Profit TTM AR$145,116,388,000
EBITDA AR$138,091,506,000
Net Income to Common TTM AR$-24,030,781,440
Diluted EPS TTM AR$-133.95
Quarterly Earnings Growth YoY 742.00%

Balance Sheet

Total Cash MRQ AR$14,959,768,576
Total Cash per Share MRQ AR$83.20
Total Debt MRQ AR$
Total Debt to Equity MRQ 99.44
Current Ratio MRQ 1.03
Book Value per Share MRQ AR$2227.35

Cash Flow

Operating Cash Flow TTM AR$56,357,785,600
Levered Free Cash Flow TTM AR$-104,509,841,408

CAPX Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 179,802,000
Float Shares 45,258,032
Avg 10 Volume 19,409
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 0.48%

Stock Price Summary

Beta 0.31
Fifty Two Week Low AR$4250.00
Fifty Two Week High AR$10200.00
Fifty Two Week Change 29.04%
Day 50 MA AR$6529.20
Day 200 MA AR$6096.53

Dividends and Splits

Forward Annual Dividend Rate AR$154.08
Forward Annual Dividend Yield 1.80%
Trailing Annual Dividend Rate AR$58.05
Trailing Annual Dividend Yield 0.68%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2022-10-05
Last Split Factor
Last Split Date 2008-04-08