BCBA:ALUA Statistics

Total Valuation

BCBA:ALUA has a market cap or net worth of ARS 2.13 trillion. The enterprise value is 2.64 trillion.

Market Cap	2.13T
Enterprise Value	2.64T

Important Dates

The next estimated earnings date is 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	n/a
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 14.10.

PE Ratio	14.10
Forward PE	n/a
PS Ratio	1.68
PB Ratio	1.53
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.30, with an EV/FCF ratio of -15.77.

EV / Earnings	17.49
EV / Sales	2.08
EV / EBITDA	11.30
EV / EBIT	15.87
EV / FCF	-15.77

Financial Position

The company has a current ratio of 3.37, with a Debt / Equity ratio of 0.48.

Current Ratio	3.37
Quick Ratio	0.97
Debt / Equity	0.48
Debt / EBITDA	2.88
Debt / FCF	-4.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.95% and return on invested capital (ROIC) is 6.83%.

Return on Equity (ROE)	14.95%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	6.83%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	592.14M
Profits Per Employee	70.56M
Employee Count	2,142
Asset Turnover	0.72
Inventory Turnover	1.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.35% in the last 52 weeks. The beta is 0.53, so BCBA:ALUA's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-14.35%
50-Day Moving Average	820.42
200-Day Moving Average	885.23
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	1,078,392

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 1.27 trillion and earned 151.14 billion in profits. Earnings per share was 53.97.

Revenue	1.27T
Gross Profit	226.55B
Operating Income	166.34B
Pretax Income	310.34B
Net Income	151.14B
EBITDA	233.65B
EBIT	166.34B
Earnings Per Share (EPS)	53.97

Full Income Statement

Balance Sheet

The company has 200.56 billion in cash and 673.73 billion in debt, giving a net cash position of -473.17 billion or -168.99 per share.

Cash & Cash Equivalents	200.56B
Total Debt	673.73B
Net Cash	-473.17B
Net Cash Per Share	-168.99
Equity (Book Value)	1.39T
Book Value Per Share	483.40
Working Capital	984.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -42.18 billion and capital expenditures -125.46 billion, giving a free cash flow of -167.64 billion.

Operating Cash Flow	-42.18B
Capital Expenditures	-125.46B
Free Cash Flow	-167.64B
FCF Per Share	-59.87

Full Cash Flow Statement

Margins

Gross margin is 17.86%, with operating and profit margins of 13.11% and 11.92%.

Gross Margin	17.86%
Operating Margin	13.11%
Pretax Margin	24.47%
Profit Margin	11.92%
EBITDA Margin	18.42%
EBIT Margin	13.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 0.28%.

Dividend Per Share	2.12
Dividend Yield	0.28%
Dividend Growth (YoY)	-58.85%
Years of Dividend Growth	n/a
Payout Ratio	0.19%
Buyback Yield	n/a
Shareholder Yield	0.28%
Earnings Yield	7.09%
FCF Yield	-7.87%

Dividend Details

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 3.09.

Altman Z-Score	3.09
Piotroski F-Score	n/a