BCBA:IRSA Statistics

Total Valuation

BCBA:IRSA has a market cap or net worth of ARS 1.18 trillion. The enterprise value is 1.68 trillion.

Market Cap	1.18T
Enterprise Value	1.68T

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Nov 1, 2024

Share Statistics

BCBA:IRSA has 722.76 million shares outstanding. The number of shares has decreased by -6.25% in one year.

Current Share Class	n/a
Shares Outstanding	722.76M
Shares Change (YoY)	-6.25%
Shares Change (QoQ)	+15.14%
Owned by Insiders (%)	2.81%
Owned by Institutions (%)	23.20%
Float	244.10M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.53
PB Ratio	0.96
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.59
EV / Sales	5.01
EV / EBITDA	10.79
EV / EBIT	11.15
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.37.

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	0.37
Debt / EBITDA	2.92
Debt / FCF	n/a
Interest Coverage	4.37

Financial Efficiency

Return on equity (ROE) is -36.95% and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)	-36.95%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	6.60%
Return on Capital Employed (ROCE)	7.10%
Revenue Per Employee	260.02M
Profits Per Employee	-284.19M
Employee Count	1,289
Asset Turnover	0.16
Inventory Turnover	90.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.23% in the last 52 weeks. The beta is 0.61, so BCBA:IRSA's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+67.23%
50-Day Moving Average	1,677.60
200-Day Moving Average	1,549.58
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	227,767

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:IRSA had revenue of ARS 335.17 billion and -366.33 billion in losses. Loss per share was -498.09.

Revenue	335.17B
Gross Profit	222.24B
Operating Income	150.72B
Pretax Income	-577.93B
Net Income	-366.33B
EBITDA	154.70B
EBIT	150.72B
Loss Per Share	-498.09

Full Income Statement

Balance Sheet

The company has 36.66 billion in cash and 455.48 billion in debt, giving a net cash position of -418.82 billion or -579.47 per share.

Cash & Cash Equivalents	36.66B
Total Debt	455.48B
Net Cash	-418.82B
Net Cash Per Share	-579.47
Equity (Book Value)	1.24T
Book Value Per Share	1,564.86
Working Capital	-258.32B

Full Balance Sheet

Cash Flow

Operating Cash Flow	109.67B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.31%, with operating and profit margins of 44.97% and -109.30%.

Gross Margin	66.31%
Operating Margin	44.97%
Pretax Margin	-172.43%
Profit Margin	-109.30%
EBITDA Margin	46.15%
EBIT Margin	44.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 202.26, which amounts to a dividend yield of 12.37%.

Dividend Per Share	202.26
Dividend Yield	12.37%
Dividend Growth (YoY)	70.61%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	6.25%
Shareholder Yield	18.62%
Earnings Yield	-31.00%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 20, 2023. It was a reverse split with a ratio of 0.90780451.

Last Split Date	Sep 20, 2023
Split Type	Reverse
Split Ratio	0.90780451

Scores

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