BCBA:ALUA Statistics
Total Valuation
BCBA:ALUA has a market cap or net worth of ARS 1.86 trillion. The enterprise value is 2.63 trillion.
Market Cap | 1.86T |
Enterprise Value | 2.63T |
Important Dates
The last earnings date was Friday, September 5, 2025.
Earnings Date | Sep 5, 2025 |
Ex-Dividend Date | n/a |
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 248.51.
PE Ratio | 248.51 |
Forward PE | n/a |
PS Ratio | 1.19 |
PB Ratio | 1.18 |
P/TBV Ratio | 1.22 |
P/FCF Ratio | n/a |
P/OCF Ratio | 42.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.29, with an EV/FCF ratio of -8.64.
EV / Earnings | 350.53 |
EV / Sales | 1.69 |
EV / EBITDA | 11.29 |
EV / EBIT | 20.00 |
EV / FCF | -8.64 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.54.
Current Ratio | 2.44 |
Quick Ratio | 0.51 |
Debt / Equity | 0.54 |
Debt / EBITDA | 3.64 |
Debt / FCF | -2.79 |
Interest Coverage | 24.78 |
Financial Efficiency
Return on equity (ROE) is 0.96% and return on invested capital (ROIC) is 4.00%.
Return on Equity (ROE) | 0.96% |
Return on Assets (ROA) | 3.45% |
Return on Invested Capital (ROIC) | 4.00% |
Return on Capital Employed (ROCE) | 5.96% |
Revenue Per Employee | 729.42M |
Profits Per Employee | 3.51M |
Employee Count | 2,142 |
Asset Turnover | 0.65 |
Inventory Turnover | 1.40 |
Taxes
In the past 12 months, BCBA:ALUA has paid 70.52 billion in taxes.
Income Tax | 70.52B |
Effective Tax Rate | 84.32% |
Stock Price Statistics
The stock price has decreased by -26.73% in the last 52 weeks. The beta is -0.01, so BCBA:ALUA's price volatility has been lower than the market average.
Beta (5Y) | -0.01 |
52-Week Price Change | -26.73% |
50-Day Moving Average | 712.35 |
200-Day Moving Average | 784.08 |
Relative Strength Index (RSI) | 40.03 |
Average Volume (20 Days) | 1,097,734 |
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 1.56 trillion and earned 7.51 billion in profits. Earnings per share was 2.68.
Revenue | 1.56T |
Gross Profit | 231.73B |
Operating Income | 131.94B |
Pretax Income | 83.63B |
Net Income | 7.51B |
EBITDA | 233.45B |
EBIT | 131.94B |
Earnings Per Share (EPS) | 2.68 |
Balance Sheet
The company has 130.97 billion in cash and 850.78 billion in debt, giving a net cash position of -719.81 billion or -257.08 per share.
Cash & Cash Equivalents | 130.97B |
Total Debt | 850.78B |
Net Cash | -719.81B |
Net Cash Per Share | -257.08 |
Equity (Book Value) | 1.59T |
Book Value Per Share | 549.04 |
Working Capital | 868.80B |
Cash Flow
In the last 12 months, operating cash flow was 43.95 billion and capital expenditures -348.82 billion, giving a free cash flow of -304.87 billion.
Operating Cash Flow | 43.95B |
Capital Expenditures | -348.82B |
Free Cash Flow | -304.87B |
FCF Per Share | -108.88 |
Margins
Gross margin is 14.83%, with operating and profit margins of 8.44% and 0.48%.
Gross Margin | 14.83% |
Operating Margin | 8.44% |
Pretax Margin | 5.35% |
Profit Margin | 0.48% |
EBITDA Margin | 14.94% |
EBIT Margin | 8.44% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.12, which amounts to a dividend yield of 0.32%.
Dividend Per Share | 2.12 |
Dividend Yield | 0.32% |
Dividend Growth (YoY) | -58.85% |
Years of Dividend Growth | n/a |
Payout Ratio | 120.58% |
Buyback Yield | n/a |
Shareholder Yield | 0.31% |
Earnings Yield | 0.40% |
FCF Yield | -16.35% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |