Argentina · Delayed Price · Currency is ARS BCBA:LEDE Statistics
Total Valuation
BCBA:LEDE has a market cap or net worth of ARS 434.84 billion. The enterprise value is 673.42 billion.
| Market Cap | 434.84B |
| Enterprise Value | 673.42B |
Important Dates
The next estimated earnings date is Monday, January 12, 2026.
| Earnings Date | Jan 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:LEDE has 438.13 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 438.13M |
| Shares Outstanding | 438.13M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +1.07% |
| 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 | 0.53 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of -14.47.
| EV / Earnings | -19.73 |
| EV / Sales | 0.82 |
| EV / EBITDA | 19.38 |
| EV / EBIT | n/a |
| EV / FCF | -14.47 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.57 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 7.21 |
| Debt / FCF | -5.43 |
| Interest Coverage | -0.28 |
Financial Efficiency
Return on equity (ROE) is -8.64% and return on invested capital (ROIC) is -0.39%.
| Return on Equity (ROE) | -8.64% |
| Return on Assets (ROA) | -0.29% |
| Return on Invested Capital (ROIC) | -0.39% |
| Return on Capital Employed (ROCE) | -0.63% |
| Revenue Per Employee | 173.98M |
| Profits Per Employee | -7.26M |
| Employee Count | 4,705 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.32 |
Taxes
| Income Tax | -10.36B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.40% in the last 52 weeks. The beta is -0.04, so BCBA:LEDE's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -13.40% |
| 50-Day Moving Average | 863.16 |
| 200-Day Moving Average | 1,143.48 |
| Relative Strength Index (RSI) | 61.20 |
| Average Volume (20 Days) | 56,620 |
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 818.58 billion and -34.14 billion in losses. Loss per share was -77.93.
| Revenue | 818.58B |
| Gross Profit | 193.26B |
| Operating Income | -3.65B |
| Pretax Income | -44.49B |
| Net Income | -34.14B |
| EBITDA | 33.45B |
| EBIT | -3.65B |
| Loss Per Share | -77.93 |
Balance Sheet
The company has 14.37 billion in cash and 252.94 billion in debt, giving a net cash position of -238.58 billion or -544.53 per share.
| Cash & Cash Equivalents | 14.37B |
| Total Debt | 252.94B |
| Net Cash | -238.58B |
| Net Cash Per Share | -544.53 |
| Equity (Book Value) | 436.10B |
| Book Value Per Share | 991.78 |
| Working Capital | 184.73B |
Cash Flow
In the last 12 months, operating cash flow was -9.44 billion and capital expenditures -37.10 billion, giving a free cash flow of -46.54 billion.
| Operating Cash Flow | -9.44B |
| Capital Expenditures | -37.10B |
| Free Cash Flow | -46.54B |
| FCF Per Share | -106.22 |
Margins
Gross margin is 23.61%, with operating and profit margins of -0.45% and -4.17%.
| Gross Margin | 23.61% |
| Operating Margin | -0.45% |
| Pretax Margin | -5.44% |
| Profit Margin | -4.17% |
| EBITDA Margin | 4.09% |
| EBIT Margin | -0.45% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 49.47, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | 49.47 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 5.68% |
| Earnings Yield | -7.85% |
| FCF Yield | -10.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.14 |
| Piotroski F-Score | 2 |