BCBA:CRES Statistics

Total Valuation

BCBA:CRES has a market cap or net worth of ARS 880.20 billion. The enterprise value is 2.48 trillion.

Market Cap	880.20B
Enterprise Value	2.48T

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Nov 5, 2024

Share Statistics

BCBA:CRES has 596.74 million shares outstanding. The number of shares has decreased by -13.53% in one year.

Current Share Class	n/a
Shares Outstanding	596.74M
Shares Change (YoY)	-13.53%
Shares Change (QoQ)	-15.99%
Owned by Insiders (%)	75.75%
Owned by Institutions (%)	22.37%
Float	13.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.20
PB Ratio	1.18
P/TBV Ratio	1.31
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 14.07, with an EV/FCF ratio of -46.99.

EV / Earnings	-28.48
EV / Sales	3.40
EV / EBITDA	14.07
EV / EBIT	14.81
EV / FCF	-46.99

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.59.

Current Ratio	1.09
Quick Ratio	0.84
Debt / Equity	0.59
Debt / EBITDA	6.89
Debt / FCF	-18.55
Interest Coverage	2.26

Financial Efficiency

Return on equity (ROE) is -18.68% and return on invested capital (ROIC) is 4.48%.

Return on Equity (ROE)	-18.68%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.48%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	264.21M
Profits Per Employee	-31.56M
Employee Count	2,760
Asset Turnover	0.28
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.15% in the last 52 weeks. The beta is 1.05, so BCBA:CRES's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+24.15%
50-Day Moving Average	1,492.90
200-Day Moving Average	1,186.32
Relative Strength Index (RSI)	48.64
Average Volume (20 Days)	528,785

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 729.23 billion and -87.11 billion in losses. Loss per share was -146.98.

Revenue	729.23B
Gross Profit	271.68B
Operating Income	133.27B
Pretax Income	-472.55B
Net Income	-87.11B
EBITDA	142.09B
EBIT	133.27B
Loss Per Share	-146.98

Full Income Statement

Balance Sheet

The company has 291.58 billion in cash and 979.28 billion in debt, giving a net cash position of -687.70 billion or -1,152.43 per share.

Cash & Cash Equivalents	291.58B
Total Debt	979.28B
Net Cash	-687.70B
Net Cash Per Share	-1,152.43
Equity (Book Value)	1.66T
Book Value Per Share	1,252.90
Working Capital	68.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -13.26 billion and capital expenditures -39.54 billion, giving a free cash flow of -52.80 billion.

Operating Cash Flow	-13.26B
Capital Expenditures	-39.54B
Free Cash Flow	-52.80B
FCF Per Share	-88.48

Full Cash Flow Statement

Margins

Gross margin is 37.26%, with operating and profit margins of 18.27% and -11.95%.

Gross Margin	37.26%
Operating Margin	18.27%
Pretax Margin	-64.80%
Profit Margin	-11.95%
EBITDA Margin	19.48%
EBIT Margin	18.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.82, which amounts to a dividend yield of 8.20%.

Dividend Per Share	125.82
Dividend Yield	8.20%
Dividend Growth (YoY)	133.17%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	13.53%
Shareholder Yield	21.73%
Earnings Yield	-9.90%
FCF Yield	-6.00%

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 0.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	n/a