Carboclor SA

As of June 30, 2026, Carboclor SA carries a market capitalization of 21.72B, placing it among publicly traded companies globally. Its enterprise value stands at 18.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Carboclor SA has 1.09B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 0.69.

As of June 30, 2026, Carboclor SA trades at an EV/EBITDA multiple of 107.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.14 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 18.01B versus a market cap of 21.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Carboclor SA maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.66, indicating moderate leverage, while an interest coverage ratio of 4.59 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Carboclor SA posted a negative return on equity (ROE) of -3.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.53, reflecting losses generated across the asset base. The company generates approximately 276.40M in revenue per employee across its workforce of 57.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.81 indicates how many times Carboclor SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Carboclor SA recorded an income tax benefit of -1.10B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -1.88B and -948.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Carboclor SA's stock has declined approximately 2.13% over the past 52 weeks. The 50-day moving average sits at 19.31, while the 200-day moving average is 23.72.

Over the twelve months ended June 30, 2026, Carboclor SA generated 15.76B in revenue and converted that into -948.38M in net income, yielding earnings per share of -0.71. EBITDA reached 167.68M, while operating income came in at -1.81B.

As of June 30, 2026, Carboclor SA holds 3.92B in cash and equivalents against 208.60M in total debt, resulting in a net debt position of -3.71B. Total book value stands at 31.40B, with working capital of 2.44B providing operational flexibility.

Carboclor SA produced 1.15B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -563.26M in capital expenditures, free cash flow totaled 585.99M - equivalent to 0.54 per share.

Over the twelve months ended June 30, 2026, Carboclor SA posted a gross margin of 33.74, reflecting its pricing power and cost economics. The operating margin of -11.49 and net profit margin of -6.02 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.70, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt.

Carboclor SA's most recent stock split took place on October 24, 2019.

As of June 30, 2026, Carboclor SA has an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.