BCBA:BYMA Statistics
Total Valuation
BCBA:BYMA has a market cap or net worth of ARS 1.53 trillion. The enterprise value is 125.59 billion.
Market Cap | 1.53T |
Enterprise Value | 125.59B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | Apr 14, 2025 |
Share Statistics
BCBA:BYMA has 7.63 billion shares outstanding. The number of shares has decreased by -28.63% in one year.
Current Share Class | 7.63B |
Shares Outstanding | 7.63B |
Shares Change (YoY) | -28.63% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 4.40% |
Float | 5.27B |
Valuation Ratios
The trailing PE ratio is 10.85 and the forward PE ratio is 6.13.
PE Ratio | 10.85 |
Forward PE | 6.13 |
PS Ratio | 9.82 |
PB Ratio | 2.52 |
P/TBV Ratio | 3.02 |
P/FCF Ratio | 8.28 |
P/OCF Ratio | 8.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of 0.68.
EV / Earnings | 1.25 |
EV / Sales | 0.81 |
EV / EBITDA | 1.24 |
EV / EBIT | 1.32 |
EV / FCF | 0.68 |
Financial Position
The company has a current ratio of 1.21
Current Ratio | 1.21 |
Quick Ratio | 0.95 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 18.08 |
Financial Efficiency
Return on equity (ROE) is 20.81% and return on invested capital (ROIC) is 12.23%.
Return on Equity (ROE) | 20.81% |
Return on Assets (ROA) | 3.54% |
Return on Invested Capital (ROIC) | 12.23% |
Return on Capital Employed (ROCE) | 15.14% |
Revenue Per Employee | 389.05M |
Profits Per Employee | 251.45M |
Employee Count | 400 |
Asset Turnover | 0.09 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BCBA:BYMA has paid 37.01 billion in taxes.
Income Tax | 37.01B |
Effective Tax Rate | 26.89% |
Stock Price Statistics
The stock price has decreased by -38.69% 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 | -38.69% |
50-Day Moving Average | 267.29 |
200-Day Moving Average | 364.41 |
Relative Strength Index (RSI) | 35.58 |
Average Volume (20 Days) | 9,358,528 |
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 155.62 billion and earned 100.58 billion in profits. Earnings per share was 18.48.
Revenue | 155.62B |
Gross Profit | 112.86B |
Operating Income | 94.56B |
Pretax Income | 137.61B |
Net Income | 100.58B |
EBITDA | 100.27B |
EBIT | 94.56B |
Earnings Per Share (EPS) | 18.48 |
Balance Sheet
The company has 1.40 trillion in cash and n/a in debt, giving a net cash position of 1.40 trillion or 184.04 per share.
Cash & Cash Equivalents | 1.40T |
Total Debt | n/a |
Net Cash | 1.40T |
Net Cash Per Share | 184.04 |
Equity (Book Value) | 606.71B |
Book Value Per Share | 79.56 |
Working Capital | 317.24B |
Cash Flow
In the last 12 months, operating cash flow was 187.61 billion and capital expenditures -3.02 billion, giving a free cash flow of 184.59 billion.
Operating Cash Flow | 187.61B |
Capital Expenditures | -3.02B |
Free Cash Flow | 184.59B |
FCF Per Share | 24.21 |
Margins
Gross margin is 72.52%, with operating and profit margins of 60.76% and 64.63%.
Gross Margin | 72.52% |
Operating Margin | 60.76% |
Pretax Margin | 88.43% |
Profit Margin | 64.63% |
EBITDA Margin | 64.43% |
EBIT Margin | 60.76% |
FCF Margin | 118.62% |
Dividends & Yields
This stock pays an annual dividend of 5.19, which amounts to a dividend yield of 2.59%.
Dividend Per Share | 5.19 |
Dividend Yield | 2.59% |
Dividend Growth (YoY) | 309.89% |
Years of Dividend Growth | 6 |
Payout Ratio | 47.85% |
Buyback Yield | 28.63% |
Shareholder Yield | 31.22% |
Earnings Yield | 6.58% |
FCF Yield | 12.07% |
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 26, 2025. It was a forward split with a ratio of 2.
Last Split Date | May 26, 2025 |
Split Type | Forward |
Split Ratio | 2 |
Scores
BCBA:BYMA has an Altman Z-Score of 1.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.2 |
Piotroski F-Score | 6 |