BCBA:COME Statistics

Total Valuation

BCBA:COME has a market cap or net worth of ARS 448.36 billion. The enterprise value is 423.32 billion.

Market Cap	448.36B
Enterprise Value	423.32B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:COME has 3.12 billion shares outstanding. The number of shares has decreased by -1.97% in one year.

Current Share Class	n/a
Shares Outstanding	3.12B
Shares Change (YoY)	-1.97%
Shares Change (QoQ)	-3.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.71%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.75.

PE Ratio	6.75
Forward PE	n/a
PS Ratio	0.80
PB Ratio	0.97
P/TBV Ratio	1.01
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 24.46, with an EV/FCF ratio of -9.28.

EV / Earnings	6.45
EV / Sales	0.76
EV / EBITDA	24.46
EV / EBIT	n/a
EV / FCF	-9.28

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.05.

Current Ratio	1.79
Quick Ratio	1.01
Debt / Equity	0.05
Debt / EBITDA	1.33
Debt / FCF	-0.51
Interest Coverage	-5.71

Financial Efficiency

Return on equity (ROE) is 14.76% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE)	14.76%
Return on Assets (ROA)	-0.78%
Return on Invested Capital (ROIC)	-1.09%
Return on Capital Employed (ROCE)	-1.54%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.84
Inventory Turnover	10.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.74% in the last 52 weeks. The beta is 0.90, so BCBA:COME's price volatility has been similar to the market average.

Beta (5Y)	0.90
52-Week Price Change	+30.74%
50-Day Moving Average	182.78
200-Day Moving Average	228.28
Relative Strength Index (RSI)	36.55
Average Volume (20 Days)	3,787,205

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:COME had revenue of ARS 559.38 billion and earned 65.66 billion in profits. Earnings per share was 21.30.

Revenue	559.38B
Gross Profit	51.15B
Operating Income	-8.34B
Pretax Income	49.45B
Net Income	65.66B
EBITDA	17.03B
EBIT	-8.34B
Earnings Per Share (EPS)	21.30

Full Income Statement

Balance Sheet

The company has 56.94 billion in cash and 23.04 billion in debt, giving a net cash position of 33.90 billion or 10.87 per share.

Cash & Cash Equivalents	56.94B
Total Debt	23.04B
Net Cash	33.90B
Net Cash Per Share	10.87
Equity (Book Value)	461.43B
Book Value Per Share	145.10
Working Capital	75.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.13 billion and capital expenditures -7.49 billion, giving a free cash flow of -45.62 billion.

Operating Cash Flow	-38.13B
Capital Expenditures	-7.49B
Free Cash Flow	-45.62B
FCF Per Share	-14.63

Full Cash Flow Statement

Margins

Gross margin is 9.14%, with operating and profit margins of -1.49% and 11.74%.

Gross Margin	9.14%
Operating Margin	-1.49%
Pretax Margin	8.84%
Profit Margin	11.74%
EBITDA Margin	3.05%
EBIT Margin	-1.49%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.44, which amounts to a dividend yield of 1.00%.

Dividend Per Share	1.44
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	1.97%
Shareholder Yield	2.97%
Earnings Yield	14.64%
FCF Yield	-10.17%

Dividend Details

Stock Splits

The last stock split was on August 24, 2020. It was a forward split with a ratio of 1.23841312.

Last Split Date	Aug 24, 2020
Split Type	Forward
Split Ratio	1.23841312

Scores

BCBA:COME has an Altman Z-Score of 3.07.

Altman Z-Score	3.07
Piotroski F-Score	n/a