Argentina · Delayed Price · Currency is ARS Garovaglio y Zorraquín Statistics
Total Valuation
BCBA:GARO has a market cap or net worth of ARS 5.74 billion. The enterprise value is 5.81 billion.
| Market Cap | 5.74B |
| Enterprise Value | 5.81B |
Important Dates
The last earnings date was Friday, September 5, 2025.
| Earnings Date | Sep 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:GARO has 44.00 million shares outstanding.
| Current Share Class | 44.00M |
| Shares Outstanding | 44.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.37% |
| Owned by Institutions (%) | n/a |
| Float | 18.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 36.76 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.63, with an EV/FCF ratio of 37.21.
| EV / Earnings | -4.52 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.63 |
| EV / EBIT | 0.83 |
| EV / FCF | 37.21 |
Financial Position
The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.21.
| Current Ratio | 0.95 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 19.28 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is -11.53% and return on invested capital (ROIC) is 25.74%.
| Return on Equity (ROE) | -11.53% |
| Return on Assets (ROA) | 8.92% |
| Return on Invested Capital (ROIC) | 25.74% |
| Return on Capital Employed (ROCE) | 40.86% |
| Revenue Per Employee | 289.44M |
| Profits Per Employee | -4.71M |
| Employee Count | 273 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 7.12 |
Taxes
In the past 12 months, BCBA:GARO has paid 196.50 million in taxes.
| Income Tax | 196.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.71% in the last 52 weeks. The beta is -0.10, so BCBA:GARO's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -6.71% |
| 50-Day Moving Average | 182.79 |
| 200-Day Moving Average | 213.31 |
| Relative Strength Index (RSI) | 29.05 |
| Average Volume (20 Days) | 26,716 |
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:GARO had revenue of ARS 79.02 billion and -1.29 billion in losses. Loss per share was -29.25.
| Revenue | 79.02B |
| Gross Profit | 21.42B |
| Operating Income | 6.97B |
| Pretax Income | -1.53B |
| Net Income | -1.29B |
| EBITDA | 8.37B |
| EBIT | 6.97B |
| Loss Per Share | -29.25 |
Balance Sheet
The company has 7.45 billion in cash and 3.01 billion in debt, giving a net cash position of 4.44 billion or 100.84 per share.
| Cash & Cash Equivalents | 7.45B |
| Total Debt | 3.01B |
| Net Cash | 4.44B |
| Net Cash Per Share | 100.84 |
| Equity (Book Value) | 14.11B |
| Book Value Per Share | 218.29 |
| Working Capital | -1.86B |
Cash Flow
In the last 12 months, operating cash flow was 3.58 billion and capital expenditures -3.43 billion, giving a free cash flow of 156.21 million.
| Operating Cash Flow | 3.58B |
| Capital Expenditures | -3.43B |
| Free Cash Flow | 156.21M |
| FCF Per Share | 3.55 |
Margins
Gross margin is 27.11%, with operating and profit margins of 8.82% and -1.63%.
| Gross Margin | 27.11% |
| Operating Margin | 8.82% |
| Pretax Margin | -1.94% |
| Profit Margin | -1.63% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 8.82% |
| FCF Margin | 0.20% |
Dividends & Yields
BCBA:GARO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -22.41% |
| FCF Yield | 2.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 25, 2016. It was a forward split with a ratio of 1.46666666.
| Last Split Date | Jan 25, 2016 |
| Split Type | Forward |
| Split Ratio | 1.46666666 |
Scores
BCBA:GARO has an Altman Z-Score of 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |