Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria

Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria

MIRG.BA
Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y AgropecuariaAR flagBuenos Aires Stock Exchange
17,400.00
ARS
+550.00
- -
258.70BMarket Cap

Total Valuation

Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria carries a market capitalization of 258.70B, placing it among publicly traded companies globally. Its enterprise value stands at 3.96T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap258.70B
Enterprise Value3.96T

Share Statistics

Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria currently has 179.01M shares outstanding.

Shares Outstanding179.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria trades at a trailing price-to-earnings ratio of 102.78. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 7.20.

PE Ratio102.78
PS Ratio1.19
PB Ratio7.20
P/TBV Ratio7.37
P/FCF Ratio39.09
P/OCF Ratio-75.82

Enterprise Valuation

On an enterprise value basis, Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria trades at an EV/EBITDA multiple of 17.50 and an EV/FCF ratio of 15.65. The EV/Sales ratio of 1.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.50 provides insight into valuation relative to core operating earnings.

EV / Sales1.43
EV / EBITDA17.50
EV / EBIT17.50
EV / FCF15.65

Financial Position

Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.62, indicating elevated leverage, while an interest coverage ratio of 2.18 demonstrates limited ability to service its debt obligations.

Current Ratio0.98
Quick Ratio0.03
Debt / Equity150.62
Debt / EBITDA3.07
Interest Coverage2.18

Financial Efficiency

Return on Equity (ROE)8.17
Return on Assets (ROA)1.87
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)15.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.69

Taxes

Over the trailing twelve months, Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria has paid -12.74B in income taxes, reflecting an effective tax rate of 9.70.

Income Tax-12.74B
Effective Tax Rate9.70

Stock Price Statistics

Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria's stock has declined approximately -17.7305% over the past 52 weeks. The 50-day moving average sits at 17,219.00, while the 200-day moving average is 20,193.38.

Beta (5Y)N/A
52-Week Price Change-17.7305%
50-Day Moving Average17,219.00
200-Day Moving Average20,193.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria generated 2.77T in revenue and converted that into 32.12B in net income, yielding earnings per share of 184.17. EBITDA reached 226.04B, while operating income came in at 226.04B.

Revenue2.77T
Gross Profit536.02B
Operating Income226.04B
Pretax Income20.34B
Net Income32.12B
EBITDA226.04B
EBIT226.04B
Earnings Per Share (EPS)184.17

Balance Sheet

Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria holds 48.77B in cash and equivalents against 694.05B in total debt, resulting in a net debt position of 587.32B. Total book value stands at 458.65B, with working capital of -26.92B providing operational flexibility.

Cash & Cash Equivalents48.77B
Total Debt694.05B
Net Debt587.32B
Equity (Book Value)458.65B
Book Value Per Share2,552.90
Working Capital-26.92B

Cash Flow

Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria produced -43.54B in operating cash flow over the past twelve months. After subtracting -127.99B in capital expenditures, free cash flow totaled -171.53B - equivalent to -954.76 per share.

Operating Cash Flow-43.54B
Capital Expenditures-127.99B
Free Cash Flow-171.53B
FCF Per Share-954.76

Margins

Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria operates with a gross margin of 19.38, reflecting its pricing power and cost economics. The operating margin of 8.17 and net profit margin of 1.16 provide insight into operational efficiency.

Gross Margin19.38
Operating Margin8.17
Pretax Margin0.74
Profit Margin1.16
EBITDA Margin8.17

Dividends & Yields

The company's payout ratio of 17.67 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share33.49
Dividend YieldN/A
Payout Ratio17.67
Shareholder Yield-5.92
FCF Yield2.56

Stock Splits

Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria's most recent stock split took place on October 25, 2016 with a 1:3 split ratio.

Last Split Date10/25/2016
Split Ratio1:3

Scores

Mirgor Sociedad Anónima, Comercial, Industrial, Financiera, Inmobiliaria y Agropecuaria posts an Altman Z-Score of 3.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.33