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 |
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 |
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 |
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 |
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% |
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 |