BCBA:FERR Statistics

Total Valuation

BCBA:FERR has a market cap or net worth of ARS 116.81 billion. The enterprise value is 116.88 billion.

Market Cap	116.81B
Enterprise Value	116.88B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:FERR has 46.17 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	46.17B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.22B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.68
PB Ratio	0.84
P/TBV Ratio	0.85
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 40.63, with an EV/FCF ratio of -10.23.

EV / Earnings	-23.75
EV / Sales	1.69
EV / EBITDA	40.63
EV / EBIT	n/a
EV / FCF	-10.23

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.11.

Current Ratio	3.28
Quick Ratio	0.76
Debt / Equity	0.11
Debt / EBITDA	5.48
Debt / FCF	-1.38
Interest Coverage	-0.16

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -0.86%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	-0.67%
Return on Invested Capital (ROIC)	-0.86%
Return on Capital Employed (ROCE)	-1.02%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	0.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.30% in the last 52 weeks. The beta is 0.50, so BCBA:FERR's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+40.30%
50-Day Moving Average	32.64
200-Day Moving Average	33.30
Relative Strength Index (RSI)	34.53
Average Volume (20 Days)	475,095

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:FERR had revenue of ARS 69.35 billion and -4.92 billion in losses. Loss per share was -0.11.

Revenue	69.35B
Gross Profit	23.40B
Operating Income	-1.57B
Pretax Income	-13.18B
Net Income	-4.92B
EBITDA	2.86B
EBIT	-1.57B
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 15.70 billion in cash and 15.77 billion in debt, giving a net cash position of -71.34 million or -0.00 per share.

Cash & Cash Equivalents	15.70B
Total Debt	15.77B
Net Cash	-71.34M
Net Cash Per Share	-0.00
Equity (Book Value)	139.35B
Book Value Per Share	3.02
Working Capital	84.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.62 billion and capital expenditures -2.81 billion, giving a free cash flow of -11.43 billion.

Operating Cash Flow	-8.62B
Capital Expenditures	-2.81B
Free Cash Flow	-11.43B
FCF Per Share	-0.25

Full Cash Flow Statement

Margins

Gross margin is 33.75%, with operating and profit margins of -2.27% and -7.10%.

Gross Margin	33.75%
Operating Margin	-2.27%
Pretax Margin	-19.00%
Profit Margin	-7.10%
EBITDA Margin	4.13%
EBIT Margin	-2.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.75%.

Dividend Per Share	0.02
Dividend Yield	0.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	7
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	-4.21%
FCF Yield	-9.78%

Dividend Details

Stock Splits

The last stock split was on November 28, 2024. It was a forward split with a ratio of 4.8754469.

Last Split Date	Nov 28, 2024
Split Type	Forward
Split Ratio	4.8754469

Scores

BCBA:FERR has an Altman Z-Score of 2.57. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	n/a