Molinos Juan Semino SA

As of May 31, 2026, Molinos Juan Semino SA carries a market capitalization of 64.44B, placing it among publicly traded companies globally. Its enterprise value stands at 40.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of May 31, 2026, Molinos Juan Semino SA has 3.60B shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at 1.12.

These figures are as of May 31, 2026. The EV/Sales ratio of 0.58 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 40.90B versus a market cap of 64.44B, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, Molinos Juan Semino SA maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.54, indicating elevated leverage, while an interest coverage ratio of -10.34 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Molinos Juan Semino SA posted a negative return on equity (ROE) of -0.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.36, reflecting losses generated across the asset base. Inventory turnover of 5.79 indicates how many times Molinos Juan Semino SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Molinos Juan Semino SA recorded an income tax benefit of -2.97B rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.20B and -227.95M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Molinos Juan Semino SA's stock has declined approximately 7.84% over the past 52 weeks. The 50-day moving average sits at 14.49, while the 200-day moving average is 17.67.

Over the twelve months ended May 31, 2026, Molinos Juan Semino SA generated 70.16B in revenue and converted that into -227.95M in net income, yielding earnings per share of -0.06. EBITDA reached -1.42B, while operating income came in at -1.51B.

As of May 31, 2026, Molinos Juan Semino SA holds 25.59B in cash and equivalents against 2.04B in total debt, resulting in a net debt position of -21.41B. Total book value stands at 57.73B, with working capital of 43.61B providing operational flexibility.

These figures cover the twelve months ended May 31, 2026.

Over the twelve months ended May 31, 2026, Molinos Juan Semino SA posted a gross margin of 6.36, reflecting its pricing power and cost economics. The operating margin of -2.15 and net profit margin of -0.32 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Molinos Juan Semino SA paid dividends of 0.02 per share. The dividend payout ratio of -25.21 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.42, meaning Molinos Juan Semino SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Molinos Juan Semino SA's most recent stock split took place on November 3, 2025 with a 25:36 split ratio.

As of May 31, 2026, Molinos Juan Semino SA has an Altman Z-Score of 3.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.