Accolade Statistics
Total Valuation
BCBA:HMY has a market cap or net worth of ARS 11.05 trillion. The enterprise value is 10.57 trillion.
Market Cap | 11.05T |
Enterprise Value | 10.57T |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
Earnings Date | Aug 27, 2025 |
Ex-Dividend Date | Apr 11, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.73% |
Shares Change (QoQ) | -2.10% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 546.33M |
Valuation Ratios
The trailing PE ratio is 19.23 and the forward PE ratio is 7.75.
PE Ratio | 19.23 |
Forward PE | 7.75 |
PS Ratio | 3.02 |
PB Ratio | 4.40 |
P/TBV Ratio | 4.42 |
P/FCF Ratio | 21.30 |
P/OCF Ratio | 10.74 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 20.36.
EV / Earnings | 18.39 |
EV / Sales | 2.19 |
EV / EBITDA | 6.69 |
EV / EBIT | 8.51 |
EV / FCF | 20.36 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.84 |
Quick Ratio | 1.43 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.11 |
Debt / FCF | 0.25 |
Interest Coverage | 164.92 |
Financial Efficiency
Return on equity (ROE) is 24.78% and return on invested capital (ROIC) is 23.28%.
Return on Equity (ROE) | 24.78% |
Return on Assets (ROA) | 16.66% |
Return on Invested Capital (ROIC) | 23.28% |
Return on Capital Employed (ROCE) | 28.78% |
Revenue Per Employee | 105.55M |
Profits Per Employee | 16.55M |
Employee Count | 34,715 |
Asset Turnover | 1.04 |
Inventory Turnover | 12.45 |
Taxes
In the past 12 months, BCBA:HMY has paid 215.46 billion in taxes.
Income Tax | 215.46B |
Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has increased by +55.10% in the last 52 weeks. The beta is 0.63, so BCBA:HMY's price volatility has been lower than the market average.
Beta (5Y) | 0.63 |
52-Week Price Change | +55.10% |
50-Day Moving Average | 17,774.50 |
200-Day Moving Average | 14,682.83 |
Relative Strength Index (RSI) | 52.13 |
Average Volume (20 Days) | 26,616 |
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:HMY had revenue of ARS 3.66 trillion and earned 574.64 billion in profits. Earnings per share was 909.95.
Revenue | 3.66T |
Gross Profit | 1.38T |
Operating Income | 936.55B |
Pretax Income | 797.37B |
Net Income | 574.64B |
EBITDA | 1.18T |
EBIT | 936.55B |
Earnings Per Share (EPS) | 909.95 |
Balance Sheet
The company has 513.05 billion in cash and 132.08 billion in debt, giving a net cash position of 380.96 billion.
Cash & Cash Equivalents | 513.05B |
Total Debt | 132.08B |
Net Cash | 380.96B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.51T |
Book Value Per Share | 4,021.69 |
Working Capital | 426.45B |
Cash Flow
In the last 12 months, operating cash flow was 1.03 trillion and capital expenditures -509.77 billion, giving a free cash flow of 518.95 billion.
Operating Cash Flow | 1.03T |
Capital Expenditures | -509.77B |
Free Cash Flow | 518.95B |
FCF Per Share | n/a |
Margins
Gross margin is 37.54%, with operating and profit margins of 25.56% and 15.68%.
Gross Margin | 37.54% |
Operating Margin | 25.56% |
Pretax Margin | 21.76% |
Profit Margin | 15.68% |
EBITDA Margin | 32.18% |
EBIT Margin | 25.56% |
FCF Margin | 14.16% |
Dividends & Yields
This stock pays an annual dividend of 132.69, which amounts to a dividend yield of 0.73%.
Dividend Per Share | 132.69 |
Dividend Yield | 0.73% |
Dividend Growth (YoY) | 124.10% |
Years of Dividend Growth | 4 |
Payout Ratio | 14.50% |
Buyback Yield | -1.73% |
Shareholder Yield | -0.99% |
Earnings Yield | 5.20% |
FCF Yield | 4.70% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BCBA:HMY has an Altman Z-Score of 4.73 and a Piotroski F-Score of 8.
Altman Z-Score | 4.73 |
Piotroski F-Score | 8 |