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Molinos Juan Semino SA

Molinos Juan Semino SA

SEMI · BA · Consumer Defensive / Farm Products

10.80ARS-0.15 (-1.37%)

Price History

Full chart

Market Stats

Previous Close10.95
Open11.00
Day Range10.60 – 11.25
52-Week Range13.50 – 33.00
Volume1.02M
Market Cap51.66B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta-0.32
50-Day Avg15.15
200-Day Avg17.94

About

Molinos Juan Semino S.A. engages in the production and sale of grains and byproducts in Argentina. It offers flours, gluten, native and modified starches, dextrins, proteins, and pre-mixes. The company's products are used in the food, refrigeration, textile, paper, and other industries. It also exports its products to Brazil, Chile, Bolivia, Uruguay, Paraguay, Ecuador, Peru, the United States, Japan, China, Malaysia, Taiwan, Thailand, Hong Kong, Saudi Arabia, Turkey, and Russia. Molinos Juan Semino S.A. was founded in 1865 and is based in Carcarañá, Argentina.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • Employees0
  • HeadquartersBv. Americano s/n, Carcarañá, Argentina, 2138, Argentina
  • Websitehttps://www.semino.com.ar

Financials

Income Statement

Currency: ARS2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Revenue456.98M597.27M885.34M2.08B3.04B4.03B7.01B71.45B83.79B82.08B71.59B
Growth (%)-+30.70%+48.23%+135.05%+46.30%+32.23%+74.01%+919.94%+17.27%-2.03%-12.78%
Cost of Revenue373.73M516.74M759.19M1.79B2.66B3.67B6.29B54.32B66.19B74.23B65.99B
Gross Profit83.25M80.53M126.15M295.50M383.33M358.49M719.05M17.13B17.60B7.85B5.60B
Gross Margin18.22%13.48%14.25%14.20%12.59%8.90%10.26%23.98%21.00%9.56%7.83%
Operating Expense49.82M53.12M72.52M149.28M284.09M310.18M437.99M4.40B5.61B7.09B5.61B
Operating Income33.43M27.41M53.63M146.23M99.24M48.31M281.07M12.73B11.99B760.56M-5.64M
Operating Margin7.32%4.59%6.06%7.03%3.26%1.20%4.01%17.82%14.31%0.93%-0.01%
EBITDA-30.94M65.01M106.05M78.20M-3.99M283.30M11.89B12.02B845.59M-1.32B
EBITDA Margin-5.18%7.34%5.10%2.57%-0.10%4.04%16.65%14.35%1.03%-1.84%
Net Income29.99M15.89M33.64M67.01M16.15M-91.49M69.75M7.47B5.99B2.03B-117.01M
Net Income Margin6.56%2.66%3.80%3.22%0.53%-2.27%1.00%10.45%7.15%2.48%-0.16%
Interest Expense0003.88M30.89M1.99M020.49M23.23M-142.31M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.19%1.01%0.05%0.00%0.03%0.03%-0.20%

Balance Sheet

Currency: ARS2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Total Assets261.76M335.00M500.20M1.31B1.62B2.33B4.47B10.32B57.41B77.30B75.64B
Total Liabilities86.14M152.00M288.06M605.02M594.83M893.53M2.09B3.24B15.06B19.19B17.91B
Total Equity175.25M182.65M212.08M703.52M1.03B1.43B2.37B7.07B42.35B58.10B57.73B
Cash21.71M14.49M23.77M37.88M60.35M26.32M621.74M2.35B18.55B21.94B23.45B
Net Debt--95.08M247.28M119.30M183.16M-----

Cash Flow

Currency: ARS2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-312024-05-312025-05-312026-05-31
Operating Cash Flow22.69M-35.96M23.37M-124.07M184.61M-288.56M139.39M----
Investing Cash Flow-4.33M-21.65M-32.12M-10.74M-9.15M-41.45M-1.79M----
Financing Cash Flow-2.27M50.38M17.35M135.51M-166.50M227.98M441.85M----
Capital Expenditure5.59M21.65M32.57M11.46M9.15M42.63M40.02M652.50M766.20M1.04B2.09B
Free Cash Flow--57.61M-21.65M-94.49M117.88M-206.12M99.37M3.92B7.73B-3.08B-45.17M
Dividends Paid8.49M8.49M7.74M15.28M----1.83B326.00M253.82M
FCF to OCF-160.19%-92.63%76.16%63.85%71.43%71.29%----
Dividend Paid to FCF--14.74%-35.75%-16.17%----23.65%-10.60%-561.93%

Earnings

Report DateApr 14, 1998Aug 31, 2003Feb 29, 2004May 31, 2004Aug 31, 2004Nov 30, 2004Feb 28, 2005Aug 31, 2005Nov 30, 2005Feb 28, 2006Aug 31, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Feb 29, 2008May 31, 2008Aug 31, 2008Nov 30, 2008Feb 28, 2009May 31, 2009Aug 31, 2009Nov 30, 2009Feb 28, 2010May 31, 2010Aug 31, 2010Nov 30, 2010Feb 28, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 31, 2012Aug 31, 2012Nov 30, 2012Feb 28, 2013May 31, 2013Aug 31, 2013Nov 30, 2013Feb 28, 2014May 31, 2014Aug 31, 2014Nov 30, 2014Feb 28, 2015May 31, 2015Oct 13, 2015Nov 30, 2015Apr 8, 2016Aug 5, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Oct 11, 2017Jan 11, 2018Feb 28, 2018Aug 29, 2018Aug 31, 2018Jan 22, 2019Apr 24, 2019Aug 31, 2019Jan 13, 2020May 8, 2020Aug 28, 2020Aug 31, 2020Jan 20, 2021Apr 13, 2021Aug 10, 2021Nov 12, 2021Jan 11, 2022Apr 11, 2022Oct 12, 2022Jan 11, 2023Apr 12, 2023
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.020.020.010.000.010.010.010.010.000.010.000.000.000.020.010.010.030.030.030.030.020.020.040.010.010.030.020.03-0.010.010.010.020.010.02-0.00-0.060.030.04-0.000.050.02-0.010.020.020.020.040.040.070.000.010.020.020.040.020.010.050.110.180.13-0.170.040.010.07-0.040.10-0.04-0.07-0.500.070.02-0.091.361.812.25
Surprise--------------------------------------------------------------------------
Timing---------------------------------------------Pre-market-Pre-marketPre-market----After-hoursAfter-hours-After-hours-Pre-marketAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap51.66B
Enterprise Value28.30B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.72
Price / Book0.90
EPS-0.03
Book Value16.04
Revenue (TTM)71.59B
Gross Profit (TTM)5.31B
EBITDA1.05B
Profit Margin-0.16%
Operating Margin-10.07%
Return on Equity-0.20%
Return on Assets-0.15%
Shares Outstanding3.60B
Shares Float558.00M
Beta-0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio15.97%

Dividends

20231×
1.59Aug 17, 2023
20181×
0.04Oct 8, 2018
20171×
0.02Oct 4, 2017
20161×
0.04Sep 30, 2016
20051×
0.01Oct 7, 2005
19951×
0.00Oct 21, 1995
19941×
0.00Oct 25, 1994

Stock Splits

  • Mar 27, 2019619:543
  • Feb 27, 2018801:749
  • Dec 26, 2016157:137
  • Dec 11, 20151370:1249
  • Mar 17, 20151249:1067
  • Dec 14, 20121067:972
  • Jan 5, 201281:71
  • Mar 22, 20116:5
  • Jan 4, 2010459:341
  • Dec 1, 2008105:82
  • Dec 22, 2006111:100
  • Oct 5, 2004111:100
  • Dec 26, 19976:5
  • Jan 18, 19951275:1058