BCBA:ALUA Statistics

Total Valuation

BCBA:ALUA has a market cap or net worth of ARS 1.98 trillion. The enterprise value is 2.57 trillion.

Market Cap	1.98T
Enterprise Value	2.57T

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Dec 31, 2024

Share Statistics

BCBA:ALUA has 2.80 billion shares outstanding.

Current Share Class	2.80B
Shares Outstanding	2.80B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.01%
Owned by Institutions (%)	0.76%
Float	767.74M

Valuation Ratios

The trailing PE ratio is 163.89.

PE Ratio	163.89
Forward PE	n/a
PS Ratio	1.66
PB Ratio	1.29
P/TBV Ratio	1.33
P/FCF Ratio	n/a
P/OCF Ratio	33.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.60, with an EV/FCF ratio of -19.62.

EV / Earnings	212.75
EV / Sales	2.15
EV / EBITDA	14.60
EV / EBIT	23.83
EV / FCF	-19.62

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.48.

Current Ratio	3.25
Quick Ratio	0.73
Debt / Equity	0.48
Debt / EBITDA	4.19
Debt / FCF	-5.62
Interest Coverage	3.47

Financial Efficiency

Return on equity (ROE) is 0.61% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	0.61%
Return on Assets (ROA)	3.09%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	4.96%
Revenue Per Employee	558.88M
Profits Per Employee	5.65M
Employee Count	2,142
Asset Turnover	0.55
Inventory Turnover	1.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.31% in the last 52 weeks. The beta is 0.20, so BCBA:ALUA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-27.31%
50-Day Moving Average	755.12
200-Day Moving Average	840.81
Relative Strength Index (RSI)	42.55
Average Volume (20 Days)	1,359,761

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:ALUA had revenue of ARS 1.20 trillion and earned 12.10 billion in profits. Earnings per share was 4.32.

Revenue	1.20T
Gross Profit	185.32B
Operating Income	107.92B
Pretax Income	121.70B
Net Income	12.10B
EBITDA	176.26B
EBIT	107.92B
Earnings Per Share (EPS)	4.32

Full Income Statement

Balance Sheet

The company has 190.39 billion in cash and 737.82 billion in debt, giving a net cash position of -547.44 billion or -195.51 per share.

Cash & Cash Equivalents	190.39B
Total Debt	737.82B
Net Cash	-547.44B
Net Cash Per Share	-195.51
Equity (Book Value)	1.53T
Book Value Per Share	532.45
Working Capital	1.02T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.14 billion and capital expenditures -190.34 billion, giving a free cash flow of -131.19 billion.

Operating Cash Flow	59.14B
Capital Expenditures	-190.34B
Free Cash Flow	-131.19B
FCF Per Share	-46.85

Full Cash Flow Statement

Margins

Gross margin is 15.48%, with operating and profit margins of 9.02% and 1.01%.

Gross Margin	15.48%
Operating Margin	9.02%
Pretax Margin	10.17%
Profit Margin	1.01%
EBITDA Margin	14.72%
EBIT Margin	9.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 0.30%.

Dividend Per Share	2.12
Dividend Yield	0.30%
Dividend Growth (YoY)	-58.85%
Years of Dividend Growth	n/a
Payout Ratio	62.64%
Buyback Yield	n/a
Shareholder Yield	0.30%
Earnings Yield	0.61%
FCF Yield	-6.62%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 19, 2015. It was a forward split with a ratio of 1.12.

Last Split Date	May 19, 2015
Split Type	Forward
Split Ratio	1.12

Scores

BCBA:ALUA has an Altman Z-Score of 2.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	n/a