Compañía Introductora de Buenos Aires S.A. (BCBA: INTR)
Argentina flag Argentina · Delayed Price · Currency is ARS
403.00
-13.00 (-3.13%)
Nov 20, 2024, 11:00 AM BRT

INTR Statistics

Total Valuation

Compañía Introductora de Buenos Aires has a market cap or net worth of ARS 48.80 billion. The enterprise value is 45.40 billion.

Market Cap 48.80B
Enterprise Value 45.40B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date n/a

Share Statistics

Compañía Introductora de Buenos Aires has 121.09 million shares outstanding.

Current Share Class n/a
Shares Outstanding 121.09M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 47.34M

Valuation Ratios

The trailing PE ratio is 24.72.

PE Ratio 24.72
Forward PE n/a
PS Ratio 0.93
PB Ratio 1.21
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.87
EV / Sales 0.87
EV / EBITDA 3.92
EV / EBIT 4.55
EV / FCF n/a

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.12.

Current Ratio 2.91
Quick Ratio 1.92
Debt / Equity 0.12
Debt / EBITDA 0.42
Debt / FCF n/a
Interest Coverage 6.48

Financial Efficiency

Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 20.75%.

Return on Equity (ROE) 7.09%
Return on Assets (ROA) 16.93%
Return on Capital (ROIC) 20.75%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 1.43
Inventory Turnover 3.14

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +210.00% in the last 52 weeks. The beta is 0.69, so Compañía Introductora de Buenos Aires's price volatility has been lower than the market average.

Beta (5Y) 0.69
52-Week Price Change +210.00%
50-Day Moving Average 385.96
200-Day Moving Average 341.55
Relative Strength Index (RSI) 57.94
Average Volume (20 Days) 13,643

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, Compañía Introductora de Buenos Aires had revenue of ARS 52.45 billion and earned 1.99 billion in profits. Earnings per share was 16.39.

Revenue 52.45B
Gross Profit 25.81B
Operating Income 9.97B
Pretax Income 2.23B
Net Income 1.99B
EBITDA 11.58B
EBIT 9.97B
Earnings Per Share (EPS) 16.39
Full Income Statement

Balance Sheet

The company has 8.99 billion in cash and 4.88 billion in debt, giving a net cash position of 4.12 billion or 33.99 per share.

Cash & Cash Equivalents 8.99B
Total Debt 4.88B
Net Cash 4.12B
Net Cash Per Share 33.99
Equity (Book Value) 40.98B
Book Value Per Share 332.55
Working Capital 25.71B
Full Balance Sheet

Cash Flow

Operating Cash Flow 5.45B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 49.20%, with operating and profit margins of 19.01% and 3.78%.

Gross Margin 49.20%
Operating Margin 19.01%
Pretax Margin 4.25%
Profit Margin 3.78%
EBITDA Margin 22.07%
EBIT Margin 19.01%
FCF Margin n/a

Dividends & Yields

Compañía Introductora de Buenos Aires 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 4.07%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 25, 2019. It was a forward split with a ratio of 1.40657108.

Last Split Date Mar 25, 2019
Split Type Forward
Split Ratio 1.40657108

Scores

Compañía Introductora de Buenos Aires has an Altman Z-Score of 3.65.

Altman Z-Score 3.65
Piotroski F-Score n/a