BCBA:INTR Statistics

Total Valuation

BCBA:INTR has a market cap or net worth of ARS 41.17 billion. The enterprise value is 41.44 billion.

Market Cap	41.17B
Enterprise Value	41.44B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:INTR 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 44.79.

PE Ratio	44.79
Forward PE	n/a
PS Ratio	0.78
PB Ratio	0.93
P/TBV Ratio	0.98
P/FCF Ratio	19.08
P/OCF Ratio	10.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 19.20.

EV / Earnings	40.52
EV / Sales	0.79
EV / EBITDA	3.69
EV / EBIT	4.26
EV / FCF	19.20

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.13.

Current Ratio	2.47
Quick Ratio	1.49
Debt / Equity	0.13
Debt / EBITDA	0.51
Debt / FCF	2.67
Interest Coverage	5.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.65%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.30% in the last 52 weeks. The beta is 0.37, so BCBA:INTR's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+32.30%
50-Day Moving Average	379.30
200-Day Moving Average	388.76
Relative Strength Index (RSI)	37.66
Average Volume (20 Days)	3,320

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:INTR had revenue of ARS 52.74 billion and earned 1.02 billion in profits. Earnings per share was 8.45.

Revenue	52.74B
Gross Profit	26.34B
Operating Income	9.72B
Pretax Income	3.07B
Net Income	1.02B
EBITDA	11.24B
EBIT	9.72B
Earnings Per Share (EPS)	8.45

Full Income Statement

Balance Sheet

The company has 6.20 billion in cash and 5.76 billion in debt, giving a net cash position of 439.91 million or 3.63 per share.

Cash & Cash Equivalents	6.20B
Total Debt	5.76B
Net Cash	439.91M
Net Cash Per Share	3.63
Equity (Book Value)	44.06B
Book Value Per Share	358.00
Working Capital	26.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.78 billion and capital expenditures -1.63 billion, giving a free cash flow of 2.16 billion.

Operating Cash Flow	3.78B
Capital Expenditures	-1.63B
Free Cash Flow	2.16B
FCF Per Share	17.82

Full Cash Flow Statement

Margins

Gross margin is 49.94%, with operating and profit margins of 18.44% and 1.94%.

Gross Margin	49.94%
Operating Margin	18.44%
Pretax Margin	5.82%
Profit Margin	1.94%
EBITDA Margin	21.32%
EBIT Margin	18.44%
FCF Margin	4.09%

Dividends & Yields

BCBA:INTR 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	2.48%
FCF Yield	5.24%

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

BCBA:INTR has an Altman Z-Score of 3.3.

Altman Z-Score	3.3
Piotroski F-Score	n/a