BCBA:LEDE Statistics

Total Valuation

BCBA:LEDE has a market cap or net worth of ARS 466.61 billion. The enterprise value is 653.05 billion.

Market Cap	466.61B
Enterprise Value	653.05B

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:LEDE has 438.13 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	n/a
Shares Outstanding	438.13M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	90.77%
Owned by Institutions (%)	3.67%
Float	40.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	1.11
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.84
EV / Sales	1.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.78

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.46.

Current Ratio	1.76
Quick Ratio	0.46
Debt / Equity	0.46
Debt / EBITDA	n/a
Debt / FCF	-1.42
Interest Coverage	-7.89

Financial Efficiency

Return on equity (ROE) is -20.30% and return on invested capital (ROIC) is -12.53%.

Return on Equity (ROE)	-20.30%
Return on Assets (ROA)	-9.61%
Return on Invested Capital (ROIC)	-12.53%
Return on Capital Employed (ROCE)	-18.06%
Revenue Per Employee	105.69M
Profits Per Employee	-15.69M
Employee Count	4,705
Asset Turnover	0.79
Inventory Turnover	2.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.93% in the last 52 weeks. The beta is 0.12, so BCBA:LEDE's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+16.93%
50-Day Moving Average	1,412.60
200-Day Moving Average	1,282.08
Relative Strength Index (RSI)	25.06
Average Volume (20 Days)	57,006

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:LEDE had revenue of ARS 497.26 billion and -73.83 billion in losses. Loss per share was -168.10.

Revenue	497.26B
Gross Profit	57.33B
Operating Income	-96.42B
Pretax Income	-116.48B
Net Income	-73.83B
EBITDA	-72.16B
EBIT	-96.42B
Loss Per Share	-168.10

Full Income Statement

Balance Sheet

The company has 8.22 billion in cash and 194.66 billion in debt, giving a net cash position of -186.44 billion or -425.54 per share.

Cash & Cash Equivalents	8.22B
Total Debt	194.66B
Net Cash	-186.44B
Net Cash Per Share	-425.54
Equity (Book Value)	421.06B
Book Value Per Share	961.03
Working Capital	186.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -111.54 billion and capital expenditures -25.13 billion, giving a free cash flow of -136.67 billion.

Operating Cash Flow	-111.54B
Capital Expenditures	-25.13B
Free Cash Flow	-136.67B
FCF Per Share	-311.94

Full Cash Flow Statement

Margins

Gross margin is 11.53%, with operating and profit margins of -19.39% and -14.85%.

Gross Margin	11.53%
Operating Margin	-19.39%
Pretax Margin	-23.43%
Profit Margin	-14.85%
EBITDA Margin	-14.51%
EBIT Margin	-19.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 49.47, which amounts to a dividend yield of 4.52%.

Dividend Per Share	49.47
Dividend Yield	4.52%
Dividend Growth (YoY)	357.02%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	4.63%
Earnings Yield	-15.82%
FCF Yield	-29.29%

Dividend Details

Stock Splits

The last stock split was on January 6, 2003. It was a forward split with a ratio of 1.04562.

Last Split Date	Jan 6, 2003
Split Type	Forward
Split Ratio	1.04562

Scores

BCBA:LEDE has an Altman Z-Score of 1.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a