BCBA:CRES Statistics

Total Valuation

BCBA:CRES has a market cap or net worth of ARS 859.07 billion. The enterprise value is 2.83 trillion.

Market Cap	859.07B
Enterprise Value	2.83T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:CRES has 598.65 million shares outstanding. The number of shares has increased by 3.53% in one year.

Current Share Class	598.65M
Shares Outstanding	598.65M
Shares Change (YoY)	+3.53%
Shares Change (QoQ)	+19.58%
Owned by Insiders (%)	71.71%
Owned by Institutions (%)	22.56%
Float	61.86M

Valuation Ratios

The trailing PE ratio is 15.52.

PE Ratio	15.52
Forward PE	n/a
PS Ratio	1.24
PB Ratio	0.45
P/TBV Ratio	1.05
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 58.42, with an EV/FCF ratio of -57.55.

EV / Earnings	43.00
EV / Sales	4.07
EV / EBITDA	58.42
EV / EBIT	67.84
EV / FCF	-57.55

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.75.

Current Ratio	1.25
Quick Ratio	0.94
Debt / Equity	0.75
Debt / EBITDA	27.59
Debt / FCF	-29.04
Interest Coverage	1.08

Financial Efficiency

Return on equity (ROE) is 11.86% and return on invested capital (ROIC) is 1.02%.

Return on Equity (ROE)	11.86%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	1.02%
Return on Capital Employed (ROCE)	1.22%
Revenue Per Employee	252.02M
Profits Per Employee	23.86M
Employee Count	2,760
Asset Turnover	0.18
Inventory Turnover	2.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +28.45% in the last 52 weeks. The beta is 0.59, so BCBA:CRES's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+28.45%
50-Day Moving Average	1,382.30
200-Day Moving Average	1,294.55
Relative Strength Index (RSI)	59.71
Average Volume (20 Days)	326,327

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:CRES had revenue of ARS 695.58 billion and earned 65.85 billion in profits. Earnings per share was 92.48.

Revenue	695.58B
Gross Profit	223.74B
Operating Income	45.06B
Pretax Income	307.95B
Net Income	65.85B
EBITDA	49.35B
EBIT	45.06B
Earnings Per Share (EPS)	92.48

Full Income Statement

Balance Sheet

The company has 512.56 billion in cash and 1.43 trillion in debt, giving a net cash position of -916.21 billion or -1,530.46 per share.

Cash & Cash Equivalents	512.56B
Total Debt	1.43T
Net Cash	-916.21B
Net Cash Per Share	-1,530.46
Equity (Book Value)	1.90T
Book Value Per Share	1,412.48
Working Capital	237.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -24.40 billion and capital expenditures -24.81 billion, giving a free cash flow of -49.21 billion.

Operating Cash Flow	-24.40B
Capital Expenditures	-24.81B
Free Cash Flow	-49.21B
FCF Per Share	-82.20

Full Cash Flow Statement

Margins

Gross margin is 32.17%, with operating and profit margins of 6.48% and 9.47%.

Gross Margin	32.17%
Operating Margin	6.48%
Pretax Margin	44.27%
Profit Margin	9.47%
EBITDA Margin	7.09%
EBIT Margin	6.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.82, which amounts to a dividend yield of 8.68%.

Dividend Per Share	125.82
Dividend Yield	8.68%
Dividend Growth (YoY)	133.17%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-3.53%
Shareholder Yield	5.14%
Earnings Yield	7.67%
FCF Yield	-5.73%

Dividend Details

Stock Splits

The last stock split was on November 14, 2016. It was a forward split with a ratio of 1.00774216.

Last Split Date	Nov 14, 2016
Split Type	Forward
Split Ratio	1.00774216

Scores

BCBA:CRES has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a