BCBA:BYMA Statistics

Total Valuation

BCBA:BYMA has a market cap or net worth of ARS 1.56 trillion. The enterprise value is 474.16 billion.

Market Cap	1.56T
Enterprise Value	474.16B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

BCBA:BYMA has 3.81 billion shares outstanding. The number of shares has decreased by -28.63% in one year.

Current Share Class	n/a
Shares Outstanding	3.81B
Shares Change (YoY)	-28.63%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.40%
Float	2.63B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.78
PB Ratio	2.87
P/TBV Ratio	3.47
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 5.12, with an EV/FCF ratio of -0.96.

EV / Earnings	-18.99
EV / Sales	3.27
EV / EBITDA	5.12
EV / EBIT	5.49
EV / FCF	-0.96

Financial Position

The company has a current ratio of 1.31

Current Ratio	1.31
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	22.98

Financial Efficiency

Return on equity (ROE) is -4.31% and return on invested capital (ROIC) is 9.21%.

Return on Equity (ROE)	-4.31%
Return on Assets (ROA)	2.83%
Return on Invested Capital (ROIC)	9.21%
Return on Capital Employed (ROCE)	15.14%
Revenue Per Employee	362.00M
Profits Per Employee	-62.41M
Employee Count	400
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.25% in the last 52 weeks. The beta is 0.41, so BCBA:BYMA's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+46.25%
50-Day Moving Average	450.12
200-Day Moving Average	382.98
Relative Strength Index (RSI)	39.79
Average Volume (20 Days)	4,514,404

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:BYMA had revenue of ARS 144.80 billion and -24.97 billion in losses. Loss per share was -9.18.

Revenue	144.80B
Gross Profit	103.06B
Operating Income	85.49B
Pretax Income	10.08B
Net Income	-24.97B
EBITDA	91.76B
EBIT	85.49B
Loss Per Share	-9.18

Full Income Statement

Balance Sheet

The company has 1.09 trillion in cash and n/a in debt, giving a net cash position of 1.09 trillion or 285.15 per share.

Cash & Cash Equivalents	1.09T
Total Debt	n/a
Net Cash	1.09T
Net Cash Per Share	285.15
Equity (Book Value)	543.29B
Book Value Per Share	142.48
Working Capital	339.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -491.10 billion and capital expenditures -2.53 billion, giving a free cash flow of -493.63 billion.

Operating Cash Flow	-491.10B
Capital Expenditures	-2.53B
Free Cash Flow	-493.63B
FCF Per Share	-129.48

Full Cash Flow Statement

Margins

Gross margin is 71.17%, with operating and profit margins of 59.04% and -17.24%.

Gross Margin	71.17%
Operating Margin	59.04%
Pretax Margin	6.96%
Profit Margin	-17.24%
EBITDA Margin	63.37%
EBIT Margin	59.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.60, which amounts to a dividend yield of 2.59%.

Dividend Per Share	10.60
Dividend Yield	2.59%
Dividend Growth (YoY)	309.89%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	28.63%
Shareholder Yield	31.22%
Earnings Yield	-1.60%
FCF Yield	-31.62%

Dividend Details

Stock Splits

The last stock split was on May 10, 2024. It was a forward split with a ratio of 5.

Last Split Date	May 10, 2024
Split Type	Forward
Split Ratio	5

Scores

BCBA:BYMA has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a