BCBA:HMY Statistics
Total Valuation
BCBA:HMY has a market cap or net worth of ARS 14.77 trillion. The enterprise value is 13.87 trillion.
Market Cap | 14.77T |
Enterprise Value | 13.87T |
Important Dates
The last earnings date was 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) | -0.11% |
Shares Change (QoQ) | +1.28% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 546.33M |
Valuation Ratios
The trailing PE ratio is 15.30 and the forward PE ratio is 6.06.
PE Ratio | 15.30 |
Forward PE | 6.06 |
PS Ratio | 2.98 |
PB Ratio | 4.54 |
P/TBV Ratio | 4.56 |
P/FCF Ratio | 20.39 |
P/OCF Ratio | 9.72 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 19.15.
EV / Earnings | 14.37 |
EV / Sales | 2.21 |
EV / EBITDA | 6.19 |
EV / EBIT | 7.58 |
EV / FCF | 19.15 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.05.
Current Ratio | 1.72 |
Quick Ratio | 1.38 |
Debt / Equity | 0.05 |
Debt / EBITDA | 0.08 |
Debt / FCF | 0.21 |
Interest Coverage | 30.69 |
Financial Efficiency
Return on equity (ROE) is 32.52% and return on invested capital (ROIC) is 28.49%.
Return on Equity (ROE) | 32.52% |
Return on Assets (ROA) | 19.41% |
Return on Invested Capital (ROIC) | 28.49% |
Return on Capital Employed (ROCE) | 32.90% |
Revenue Per Employee | 142.86M |
Profits Per Employee | 27.81M |
Employee Count | 34,715 |
Asset Turnover | 1.07 |
Inventory Turnover | 12.01 |
Taxes
In the past 12 months, BCBA:HMY has paid 446.84 billion in taxes.
Income Tax | 446.84B |
Effective Tax Rate | 31.40% |
Stock Price Statistics
The stock price has increased by +82.85% in the last 52 weeks. The beta is 0.33, so BCBA:HMY's price volatility has been lower than the market average.
Beta (5Y) | 0.33 |
52-Week Price Change | +82.85% |
50-Day Moving Average | 20,049.30 |
200-Day Moving Average | 16,207.08 |
Relative Strength Index (RSI) | 75.36 |
Average Volume (20 Days) | 42,744 |
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 4.96 trillion and earned 965.35 billion in profits. Earnings per share was 1,535.54.
Revenue | 4.96T |
Gross Profit | 1.97T |
Operating Income | 1.44T |
Pretax Income | 1.42T |
Net Income | 965.35B |
EBITDA | 1.76T |
EBIT | 1.44T |
Earnings Per Share (EPS) | 1,535.54 |
Balance Sheet
The company has 879.24 billion in cash and 149.59 billion in debt, giving a net cash position of 729.65 billion.
Cash & Cash Equivalents | 879.24B |
Total Debt | 149.59B |
Net Cash | 729.65B |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.26T |
Book Value Per Share | 5,196.12 |
Working Capital | 598.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.52 trillion and capital expenditures -795.62 billion, giving a free cash flow of 724.28 billion.
Operating Cash Flow | 1.52T |
Capital Expenditures | -795.62B |
Free Cash Flow | 724.28B |
FCF Per Share | n/a |
Margins
Gross margin is 39.65%, with operating and profit margins of 28.99% and 19.47%.
Gross Margin | 39.65% |
Operating Margin | 28.99% |
Pretax Margin | 28.70% |
Profit Margin | 19.47% |
EBITDA Margin | 35.54% |
EBIT Margin | 28.99% |
FCF Margin | 14.60% |
Dividends & Yields
This stock pays an annual dividend of 132.69, which amounts to a dividend yield of 0.60%.
Dividend Per Share | 132.69 |
Dividend Yield | 0.60% |
Dividend Growth (YoY) | 124.10% |
Years of Dividend Growth | 4 |
Payout Ratio | 14.30% |
Buyback Yield | 0.11% |
Shareholder Yield | 0.71% |
Earnings Yield | 6.54% |
FCF Yield | 4.90% |
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 | |
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 4.93 and a Piotroski F-Score of 7.
Altman Z-Score | 4.93 |
Piotroski F-Score | 7 |