Theseus Pharmaceuticals Statistics
Total Valuation
BCBA:BHIP has a market cap or net worth of ARS 617.25 billion.
Market Cap | 617.25B |
Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
Earnings Date | Aug 26, 2025 |
Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
BCBA:BHIP has 1.50 billion shares outstanding. The number of shares has increased by 0.19% in one year.
Current Share Class | 703.61M |
Shares Outstanding | 1.50B |
Shares Change (YoY) | +0.19% |
Shares Change (QoQ) | +0.04% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.99% |
Float | 96.20M |
Valuation Ratios
The trailing PE ratio is 12.93 and the forward PE ratio is 9.43.
PE Ratio | 12.93 |
Forward PE | 9.43 |
PS Ratio | 1.10 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.23 |
P/FCF Ratio | 0.81 |
P/OCF Ratio | 0.80 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | 0.81 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.99%.
Return on Equity (ROE) | 11.99% |
Return on Assets (ROA) | 1.84% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 349.68M |
Profits Per Employee | 29.32M |
Employee Count | 1,605 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BCBA:BHIP has paid 17.77 billion in taxes.
Income Tax | 17.77B |
Effective Tax Rate | 25.38% |
Stock Price Statistics
The stock price has increased by +24.59% in the last 52 weeks. The beta is 0.98, so BCBA:BHIP's price volatility has been similar to the market average.
Beta (5Y) | 0.98 |
52-Week Price Change | +24.59% |
50-Day Moving Average | 385.98 |
200-Day Moving Average | 452.16 |
Relative Strength Index (RSI) | 64.74 |
Average Volume (20 Days) | 523,901 |
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:BHIP had revenue of ARS 561.24 billion and earned 47.05 billion in profits. Earnings per share was 31.82.
Revenue | 561.24B |
Gross Profit | 556.11B |
Operating Income | 78.05B |
Pretax Income | 70.00B |
Net Income | 47.05B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 31.82 |
Balance Sheet
The company has 717.56 billion in cash and 620.36 billion in debt, giving a net cash position of 97.19 billion or 64.80 per share.
Cash & Cash Equivalents | 717.56B |
Total Debt | 620.36B |
Net Cash | 97.19B |
Net Cash Per Share | 64.80 |
Equity (Book Value) | 529.05B |
Book Value Per Share | 340.68 |
Working Capital | -1,569.09B |
Cash Flow
In the last 12 months, operating cash flow was 768.98 billion and capital expenditures -6.53 billion, giving a free cash flow of 762.45 billion.
Operating Cash Flow | 768.98B |
Capital Expenditures | -6.53B |
Free Cash Flow | 762.45B |
FCF Per Share | 508.30 |
Margins
Gross Margin | n/a |
Operating Margin | 13.91% |
Pretax Margin | 12.47% |
Profit Margin | 8.38% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 135.85% |
Dividends & Yields
This stock pays an annual dividend of 19.84, which amounts to a dividend yield of 4.72%.
Dividend Per Share | 19.84 |
Dividend Yield | 4.72% |
Dividend Growth (YoY) | -68.98% |
Years of Dividend Growth | 4 |
Payout Ratio | 97.26% |
Buyback Yield | -0.19% |
Shareholder Yield | 4.52% |
Earnings Yield | 7.62% |
FCF Yield | 123.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 4 |