Argentina · Delayed Price · Currency is ARS BCBA:LEDE Statistics
Total Valuation
BCBA:LEDE has a market cap or net worth of ARS 262.38 billion. The enterprise value is 493.25 billion.
| Market Cap | 262.38B |
| Enterprise Value | 493.25B |
Important Dates
The next estimated earnings date is Friday, January 8, 2027.
| Earnings Date | Jan 8, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:LEDE has 438.03 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 438.03M |
| Shares Outstanding | 438.03M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 90.79% |
| Owned by Institutions (%) | n/a |
| Float | 40.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 4.34 |
| P/OCF Ratio | 3.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.74, with an EV/FCF ratio of 8.17.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 36.74 |
| EV / EBIT | n/a |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.09 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 19.11 |
| Debt / FCF | 3.97 |
| Interest Coverage | -1.61 |
Financial Efficiency
Return on equity (ROE) is -3.64% and return on invested capital (ROIC) is -5.25%.
| Return on Equity (ROE) | -3.64% |
| Return on Assets (ROA) | -2.58% |
| Return on Invested Capital (ROIC) | -5.25% |
| Return on Capital Employed (ROCE) | -5.20% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 206.17M |
| Profits Per Employee | -3.86M |
| Employee Count | 4,705 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 2.43 |
Taxes
| Income Tax | -6.79B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.30% in the last 52 weeks. The beta is -0.14, so BCBA:LEDE's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -45.30% |
| 50-Day Moving Average | 757.99 |
| 200-Day Moving Average | 771.97 |
| Relative Strength Index (RSI) | 20.34 |
| Average Volume (20 Days) | 19,459 |
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 970.02 billion and -18.18 billion in losses. Loss per share was -41.50.
| Revenue | 970.02B |
| Gross Profit | 212.44B |
| Operating Income | -39.76B |
| Pretax Income | -24.97B |
| Net Income | -18.18B |
| EBITDA | 10.37B |
| EBIT | -39.76B |
| Loss Per Share | -41.50 |
Balance Sheet
The company has 8.60 billion in cash and 239.47 billion in debt, with a net cash position of -230.87 billion or -527.06 per share.
| Cash & Cash Equivalents | 8.60B |
| Total Debt | 239.47B |
| Net Cash | -230.87B |
| Net Cash Per Share | -527.06 |
| Equity (Book Value) | 562.83B |
| Book Value Per Share | 1,284.91 |
| Working Capital | 283.39B |
Cash Flow
In the last 12 months, operating cash flow was 82.33 billion and capital expenditures -21.94 billion, giving a free cash flow of 60.39 billion.
| Operating Cash Flow | 82.33B |
| Capital Expenditures | -21.94B |
| Depreciation & Amortization | 50.13B |
| Net Borrowing | -46.91B |
| Free Cash Flow | 60.39B |
| FCF Per Share | 137.87 |
Margins
Gross margin is 21.90%, with operating and profit margins of -4.10% and -1.87%.
| Gross Margin | 21.90% |
| Operating Margin | -4.10% |
| Pretax Margin | -2.57% |
| Profit Margin | -1.87% |
| EBITDA Margin | 1.07% |
| EBIT Margin | -4.10% |
| FCF Margin | 6.23% |
Dividends & Yields
This stock pays an annual dividend of 49.47, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 49.47 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 8.24% |
| Earnings Yield | -6.93% |
| FCF Yield | 23.02% |
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 1.97 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 3 |