Argentina · Delayed Price · Currency is ARS Garovaglio y Zorraquín Statistics
Total Valuation
BCBA:GARO has a market cap or net worth of ARS 15.80 billion. The enterprise value is 15.78 billion.
| Market Cap | 15.80B |
| Enterprise Value | 15.78B |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 2026 |
| 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
The trailing PE ratio is 26.04.
| PE Ratio | 26.04 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.33 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.02 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.10 |
| EV / EBIT | 1.30 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.96 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | -1.51 |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 87.12%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 14.98% |
| Return on Invested Capital (ROIC) | 87.12% |
| Return on Capital Employed (ROCE) | 60.66% |
| Weighted Average Cost of Capital (WACC) | 10.20% |
| Revenue Per Employee | 310.04M |
| Profits Per Employee | 2.22M |
| Employee Count | 273 |
| Asset Turnover | 1.67 |
| Inventory Turnover | 6.32 |
Taxes
In the past 12 months, BCBA:GARO has paid 382.89 million in taxes.
| Income Tax | 382.89M |
| Effective Tax Rate | 29.27% |
Stock Price Statistics
The stock price has increased by +42.74% in the last 52 weeks. The beta is -0.25, so BCBA:GARO's price volatility has been lower than the market average.
| Beta (5Y) | -0.25 |
| 52-Week Price Change | +42.74% |
| 50-Day Moving Average | 272.07 |
| 200-Day Moving Average | 216.29 |
| Relative Strength Index (RSI) | 68.55 |
| Average Volume (20 Days) | 26,256 |
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 84.64 billion and earned 606.63 million in profits. Earnings per share was 13.79.
| Revenue | 84.64B |
| Gross Profit | 27.42B |
| Operating Income | 12.14B |
| Pretax Income | 1.31B |
| Net Income | 606.63M |
| EBITDA | 13.91B |
| EBIT | 12.14B |
| Earnings Per Share (EPS) | 13.79 |
Balance Sheet
The company has 8.16 billion in cash and 2.71 billion in debt, with a net cash position of 5.46 billion or 123.99 per share.
| Cash & Cash Equivalents | 8.16B |
| Total Debt | 2.71B |
| Net Cash | 5.46B |
| Net Cash Per Share | 123.99 |
| Equity (Book Value) | 16.97B |
| Book Value Per Share | 261.86 |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was 364.54 million and capital expenditures -2.16 billion, giving a free cash flow of -1.80 billion.
| Operating Cash Flow | 364.54M |
| Capital Expenditures | -2.16B |
| Depreciation & Amortization | 1.76B |
| Net Borrowing | 40.96M |
| Free Cash Flow | -1.80B |
| FCF Per Share | -40.83 |
Margins
Gross margin is 32.40%, with operating and profit margins of 14.35% and 0.72%.
| Gross Margin | 32.40% |
| Operating Margin | 14.35% |
| Pretax Margin | 1.55% |
| Profit Margin | 0.72% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 14.35% |
| FCF Margin | n/a |
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 | 3.84% |
| FCF Yield | -11.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.26 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.26 |
| Piotroski F-Score | 4 |