Capex S.A
Capex S.A., an integrated energy company, engages in the exploration and exploitation of hydrocarbons in Argentina. The company is involved in the exploration and exploitation of oil and gas; construction and development of a combined-cycle thermal power plant with an installed capacity of 672 MW and an LPG plant; production of hydrogen and oxygen; and production and sale of propane, butane, and … Read more
Capex S.A (CAPX) - Total Assets
Latest total assets as of October 2025: AR$1.46 Trillion ARS
Based on the latest financial reports, Capex S.A (CAPX) holds total assets worth AR$1.46 Trillion ARS as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Capex S.A - Total Assets Trend (2016–2025)
This chart illustrates how Capex S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Capex S.A - Asset Composition Analysis
Current Asset Composition (April 2025)
Capex S.A's total assets of AR$1.46 Trillion consist of 8.4% current assets and 91.6% non-current assets.
| Asset Category | Amount (ARS) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | AR$0.00 | 0.7% |
| Accounts Receivable | AR$33.54 Billion | 2.7% |
| Inventory | AR$14.45 Billion | 1.2% |
| Property, Plant & Equipment | AR$0.00 | 0.0% |
| Intangible Assets | AR$7.15 Billion | 0.6% |
| Goodwill | AR$598.67 Million | 0.1% |
Asset Composition Trend (2016–2025)
This chart illustrates how Capex S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capex S.A's current assets represent 8.4% of total assets in 2025, a decrease from 25.3% in 2016.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2025, down from 3.7% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 2.7% of total assets.
Capex S.A Competitors by Total Assets
Key competitors of Capex S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bounty Oil & Gas NL
PINK:BYOGF
|
USA | $8.51 Million |
|
Shanxi Blue Flame Holding Co Ltd
SHE:000968
|
China | CN¥11.13 Billion |
|
Oriental Energy Co Ltd
SHE:002221
|
China | CN¥40.74 Billion |
|
P/F Atlantic Petroleum
CO:ATLA-DKK
|
Denmark | Dkr7.35 Million |
|
East West Minerals Ltd.
F:37A0
|
Germany | €4.02 Million |
|
Hibiscus Petroleum BHD
KLSE:5199
|
Malaysia | RM7.43 Billion |
|
Reach Energy Bhd
KLSE:5256
|
Malaysia | RM861.30 Million |
|
Geo-Jade Petroleum Corp
SHG:600759
|
China | CN¥12.56 Billion |
Capex S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Capex S.A generates 0.33x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Capex S.A generates $ 2.08 in net profit.
Capex S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.46 | 0.80 | 2.20 |
| Quick Ratio | 0.41 | 0.72 | 1.94 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | AR$-218.22 Billion | AR$ -33.89 Billion | AR$ 5.80 Billion |
Capex S.A - Advanced Valuation Insights
This section examines the relationship between Capex S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.40 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.2% |
| Total Assets | AR$1.25 Trillion |
| Market Capitalization | $193.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values Capex S.A's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Capex S.A's assets decreased by 6.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Capex S.A (2016–2025)
The table below shows the annual total assets of Capex S.A from 2016 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-04-30 | AR$1.25 Trillion | -6.21% |
| 2024-04-30 | AR$1.33 Trillion | +55.17% |
| 2023-04-30 | AR$855.89 Billion | +348.18% |
| 2022-04-30 | AR$190.97 Billion | +210.28% |
| 2021-04-30 | AR$61.55 Billion | +23.54% |
| 2020-04-30 | AR$49.82 Billion | +39.19% |
| 2019-04-30 | AR$35.79 Billion | +136.32% |
| 2018-04-30 | AR$15.15 Billion | +64.09% |
| 2017-04-30 | AR$9.23 Billion | +39.98% |
| 2016-04-30 | AR$6.59 Billion | -- |