Inversora Juramento Statistics

Total Valuation

BCBA:INVJ has a market cap or net worth of ARS 220.83 billion. The enterprise value is 248.40 billion.

Market Cap	220.83B
Enterprise Value	248.40B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:INVJ has 707.80 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	707.80M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.12%
Float	24.16M

Valuation Ratios

The trailing PE ratio is 124.26.

PE Ratio	124.26
Forward PE	n/a
PS Ratio	2.10
PB Ratio	1.00
P/TBV Ratio	1.00
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 10.21, with an EV/FCF ratio of -14.62.

EV / Earnings	139.77
EV / Sales	2.36
EV / EBITDA	10.21
EV / EBIT	11.54
EV / FCF	-14.62

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.12.

Current Ratio	1.32
Quick Ratio	0.56
Debt / Equity	0.12
Debt / EBITDA	1.08
Debt / FCF	-1.55
Interest Coverage	26.49

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	5.72%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	6.98%
Revenue Per Employee	473.74M
Profits Per Employee	8.01M
Employee Count	222
Asset Turnover	0.45
Inventory Turnover	2.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.56% in the last 52 weeks. The beta is 0.49, so BCBA:INVJ's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-28.56%
50-Day Moving Average	349.30
200-Day Moving Average	418.48
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	43,487

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:INVJ had revenue of ARS 105.17 billion and earned 1.78 billion in profits. Earnings per share was 2.51.

Revenue	105.17B
Gross Profit	32.48B
Operating Income	21.52B
Pretax Income	7.52B
Net Income	1.78B
EBITDA	24.21B
EBIT	21.52B
Earnings Per Share (EPS)	2.51

Full Income Statement

Balance Sheet

The company has 8.92 billion in cash and 26.36 billion in debt, giving a net cash position of -17.44 billion or -24.64 per share.

Cash & Cash Equivalents	8.92B
Total Debt	26.36B
Net Cash	-17.44B
Net Cash Per Share	-24.64
Equity (Book Value)	221.65B
Book Value Per Share	313.09
Working Capital	18.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -10.43 billion and capital expenditures -6.57 billion, giving a free cash flow of -16.99 billion.

Operating Cash Flow	-10.43B
Capital Expenditures	-6.57B
Free Cash Flow	-16.99B
FCF Per Share	-24.01

Full Cash Flow Statement

Margins

Gross margin is 30.88%, with operating and profit margins of 20.46% and 1.69%.

Gross Margin	30.88%
Operating Margin	20.46%
Pretax Margin	7.15%
Profit Margin	1.69%
EBITDA Margin	23.02%
EBIT Margin	20.46%
FCF Margin	n/a

Dividends & Yields

BCBA:INVJ 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	-6.37%
Shareholder Yield	-6.37%
Earnings Yield	0.80%
FCF Yield	-7.70%

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:INVJ has an Altman Z-Score of 1.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.08
Piotroski F-Score	n/a