Garovaglio y Zorraquín Statistics
Total Valuation
BCBA:GARO has a market cap or net worth of ARS 11.37 billion. The enterprise value is 23.22 billion.
Market Cap | 11.37B |
Enterprise Value | 23.22B |
Important Dates
The last earnings date was Monday, May 12, 2025.
Earnings Date | May 12, 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 | 0.29 |
PB Ratio | 1.43 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | 34.59 |
P/OCF Ratio | 34.18 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.69, with an EV/FCF ratio of 70.62.
EV / Earnings | -6.13 |
EV / Sales | 0.60 |
EV / EBITDA | 2.69 |
EV / EBIT | 2.97 |
EV / FCF | 70.62 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 1.36.
Current Ratio | 0.96 |
Quick Ratio | 0.41 |
Debt / Equity | 1.36 |
Debt / EBITDA | 1.25 |
Debt / FCF | 32.85 |
Interest Coverage | 25.13 |
Financial Efficiency
Return on equity (ROE) is -103.04% and return on invested capital (ROIC) is 45.12%.
Return on Equity (ROE) | -103.04% |
Return on Assets (ROA) | 26.18% |
Return on Invested Capital (ROIC) | 45.12% |
Return on Capital Employed (ROCE) | 74.27% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 2.09 |
Inventory Turnover | 4.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +81.34% in the last 52 weeks. The beta is 0.05, so BCBA:GARO's price volatility has been lower than the market average.
Beta (5Y) | 0.05 |
52-Week Price Change | +81.34% |
50-Day Moving Average | 233.13 |
200-Day Moving Average | 195.91 |
Relative Strength Index (RSI) | 53.41 |
Average Volume (20 Days) | 41,286 |
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 39.00 billion and -3.79 billion in losses. Loss per share was -86.10.
Revenue | 39.00B |
Gross Profit | 14.00B |
Operating Income | 7.81B |
Pretax Income | -6.57B |
Net Income | -3.79B |
EBITDA | 8.55B |
EBIT | 7.81B |
Loss Per Share | -86.10 |
Balance Sheet
The company has 2.85 billion in cash and 10.80 billion in debt, giving a net cash position of -7.95 billion or -180.78 per share.
Cash & Cash Equivalents | 2.85B |
Total Debt | 10.80B |
Net Cash | -7.95B |
Net Cash Per Share | -180.78 |
Equity (Book Value) | 7.93B |
Book Value Per Share | 123.38 |
Working Capital | -688.98M |
Cash Flow
In the last 12 months, operating cash flow was 332.76 million and capital expenditures -3.95 million, giving a free cash flow of 328.81 million.
Operating Cash Flow | 332.76M |
Capital Expenditures | -3.95M |
Free Cash Flow | 328.81M |
FCF Per Share | 7.47 |
Margins
Gross margin is 35.89%, with operating and profit margins of 20.03% and -9.71%.
Gross Margin | 35.89% |
Operating Margin | 20.03% |
Pretax Margin | -16.85% |
Profit Margin | -9.71% |
EBITDA Margin | 21.93% |
EBIT Margin | 20.03% |
FCF Margin | 0.84% |
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 | -33.31% |
FCF Yield | 2.89% |
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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.32 |
Piotroski F-Score | n/a |