BCBA:CRES Statistics

Total Valuation

BCBA:CRES has a market cap or net worth of ARS 844.10 billion. The enterprise value is 2.57 trillion.

Market Cap	844.10B
Enterprise Value	2.57T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

BCBA:CRES has 598.65 million shares outstanding. The number of shares has decreased by -13.42% in one year.

Current Share Class	n/a
Shares Outstanding	598.65M
Shares Change (YoY)	-13.42%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	71.71%
Owned by Institutions (%)	19.52%
Float	61.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.51
P/TBV Ratio	1.27
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 24.78, with an EV/FCF ratio of -29.16.

EV / Earnings	-28.72
EV / Sales	3.59
EV / EBITDA	24.78
EV / EBIT	27.38
EV / FCF	-29.16

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.67.

Current Ratio	1.05
Quick Ratio	0.78
Debt / Equity	0.67
Debt / EBITDA	12.33
Debt / FCF	-12.64
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is -16.88% and return on invested capital (ROIC) is 2.13%.

Return on Equity (ROE)	-16.88%
Return on Assets (ROA)	1.51%
Return on Invested Capital (ROIC)	2.13%
Return on Capital Employed (ROCE)	2.56%
Revenue Per Employee	258.94M
Profits Per Employee	-32.37M
Employee Count	2,760
Asset Turnover	0.21
Inventory Turnover	2.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.67% in the last 52 weeks. The beta is 0.72, so BCBA:CRES's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+47.67%
50-Day Moving Average	1,375.00
200-Day Moving Average	1,253.39
Relative Strength Index (RSI)	51.87
Average Volume (20 Days)	377,902

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 714.68 billion and -89.35 billion in losses. Loss per share was -150.44.

Revenue	714.68B
Gross Profit	231.64B
Operating Income	80.40B
Pretax Income	-403.11B
Net Income	-89.35B
EBITDA	90.23B
EBIT	80.40B
Loss Per Share	-150.44

Full Income Statement

Balance Sheet

The company has 311.18 billion in cash and 1.11 trillion in debt, giving a net cash position of -801.50 billion or -1,338.83 per share.

Cash & Cash Equivalents	311.18B
Total Debt	1.11T
Net Cash	-801.50B
Net Cash Per Share	-1,338.83
Equity (Book Value)	1.66T
Book Value Per Share	1,240.36
Working Capital	41.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -57.96 billion and capital expenditures -30.05 billion, giving a free cash flow of -88.00 billion.

Operating Cash Flow	-57.96B
Capital Expenditures	-30.05B
Free Cash Flow	-88.00B
FCF Per Share	-147.00

Full Cash Flow Statement

Margins

Gross margin is 32.41%, with operating and profit margins of 11.25% and -12.50%.

Gross Margin	32.41%
Operating Margin	11.25%
Pretax Margin	-56.40%
Profit Margin	-12.50%
EBITDA Margin	12.62%
EBIT Margin	11.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.82, which amounts to a dividend yield of 8.92%.

Dividend Per Share	125.82
Dividend Yield	8.92%
Dividend Growth (YoY)	133.17%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	13.42%
Shareholder Yield	22.35%
Earnings Yield	-10.59%
FCF Yield	-10.43%

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