Insumos Agroquímicos Statistics

Total Valuation

BCBA:INAG has a market cap or net worth of ARS 6.60 billion. The enterprise value is 24.54 billion.

Market Cap	6.60B
Enterprise Value	24.54B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Oct 30, 2024

Share Statistics

BCBA:INAG has 22.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.76M

Valuation Ratios

The trailing PE ratio is 291.42.

PE Ratio	291.42
Forward PE	n/a
PS Ratio	0.25
PB Ratio	0.99
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of -4.09.

EV / Earnings	1,083.44
EV / Sales	0.92
EV / EBITDA	12.47
EV / EBIT	13.25
EV / FCF	-4.09

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 1.81.

Current Ratio	1.29
Quick Ratio	0.94
Debt / Equity	1.81
Debt / EBITDA	6.14
Debt / FCF	-2.01
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 0.54% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	0.54%
Return on Assets (ROA)	3.79%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	14.47%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	2.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,011.11% in the last 52 weeks. The beta is -3.20, so BCBA:INAG's price volatility has been lower than the market average.

Beta (5Y)	-3.20
52-Week Price Change	+1,011.11%
50-Day Moving Average	2,916.00
200-Day Moving Average	1,870.20
Relative Strength Index (RSI)	99.52
Average Volume (20 Days)	5

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:INAG had revenue of ARS 26.60 billion and earned 22.65 million in profits. Earnings per share was 1.03.

Revenue	26.60B
Gross Profit	6.59B
Operating Income	1.85B
Pretax Income	267.57M
Net Income	22.65M
EBITDA	1.96B
EBIT	1.85B
Earnings Per Share (EPS)	1.03

Full Income Statement

Balance Sheet

The company has 1.09 billion in cash and 12.08 billion in debt, giving a net cash position of -10.99 billion or -499.38 per share.

Cash & Cash Equivalents	1.09B
Total Debt	12.08B
Net Cash	-10.99B
Net Cash Per Share	-499.38
Equity (Book Value)	6.67B
Book Value Per Share	303.38
Working Capital	10.99B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.97 billion and capital expenditures -26.68 million, giving a free cash flow of -6.00 billion.

Operating Cash Flow	-5.97B
Capital Expenditures	-26.68M
Free Cash Flow	-6.00B
FCF Per Share	-272.66

Full Cash Flow Statement

Margins

Gross margin is 24.79%, with operating and profit margins of 6.96% and 0.09%.

Gross Margin	24.79%
Operating Margin	6.96%
Pretax Margin	1.01%
Profit Margin	0.09%
EBITDA Margin	7.38%
EBIT Margin	6.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.20, which amounts to a dividend yield of 2.40%.

Dividend Per Share	7.20
Dividend Yield	2.40%
Dividend Growth (YoY)	57.33%
Years of Dividend Growth	1
Payout Ratio	444.28%
Buyback Yield	0.00%
Shareholder Yield	2.40%
Earnings Yield	0.34%
FCF Yield	-90.89%

Dividend Details

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:INAG has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a