Argentina · Delayed Price · Currency is ARS BCBA:LEDE Statistics
Total Valuation
BCBA:LEDE has a market cap or net worth of ARS 339.91 billion. The enterprise value is 604.49 billion.
| Market Cap | 339.91B |
| Enterprise Value | 604.49B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:LEDE has 438.03 million shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 438.03M |
| Shares Outstanding | 438.03M |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 90.79% |
| Owned by Institutions (%) | 0.32% |
| Float | 40.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.65 |
| P/FCF Ratio | 14.53 |
| P/OCF Ratio | 7.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.30, with an EV/FCF ratio of 25.84.
| EV / Earnings | -19.42 |
| EV / Sales | 0.76 |
| EV / EBITDA | 23.30 |
| EV / EBIT | n/a |
| EV / FCF | 25.84 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.52.
| Current Ratio | 2.16 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 10.15 |
| Debt / FCF | 11.54 |
| Interest Coverage | -0.67 |
Financial Efficiency
Return on equity (ROE) is -6.59% and return on invested capital (ROIC) is -1.71%.
| Return on Equity (ROE) | -6.59% |
| Return on Assets (ROA) | -0.96% |
| Return on Invested Capital (ROIC) | -1.71% |
| Return on Capital Employed (ROCE) | -1.85% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 168.60M |
| Profits Per Employee | -6.62M |
| Employee Count | 4,705 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -7.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.76% in the last 52 weeks. The beta is -0.30, so BCBA:LEDE's price volatility has been lower than the market average.
| Beta (5Y) | -0.30 |
| 52-Week Price Change | -39.76% |
| 50-Day Moving Average | 763.13 |
| 200-Day Moving Average | 895.41 |
| Relative Strength Index (RSI) | 43.53 |
| Average Volume (20 Days) | 18,797 |
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 793.25 billion and -31.13 billion in losses. Loss per share was -71.18.
| Revenue | 793.25B |
| Gross Profit | 167.62B |
| Operating Income | -13.39B |
| Pretax Income | -38.51B |
| Net Income | -31.13B |
| EBITDA | 24.54B |
| EBIT | -13.39B |
| Loss Per Share | -71.18 |
Balance Sheet
The company has 5.34 billion in cash and 269.92 billion in debt, with a net cash position of -264.58 billion or -604.02 per share.
| Cash & Cash Equivalents | 5.34B |
| Total Debt | 269.92B |
| Net Cash | -264.58B |
| Net Cash Per Share | -604.02 |
| Equity (Book Value) | 523.44B |
| Book Value Per Share | 1,195.00 |
| Working Capital | 282.80B |
Cash Flow
In the last 12 months, operating cash flow was 47.18 billion and capital expenditures -23.78 billion, giving a free cash flow of 23.40 billion.
| Operating Cash Flow | 47.18B |
| Capital Expenditures | -23.78B |
| Depreciation & Amortization | 37.93B |
| Net Borrowing | 6.80B |
| Free Cash Flow | 23.40B |
| FCF Per Share | 53.41 |
Margins
Gross margin is 21.13%, with operating and profit margins of -1.69% and -3.92%.
| Gross Margin | 21.13% |
| Operating Margin | -1.69% |
| Pretax Margin | -4.85% |
| Profit Margin | -3.92% |
| EBITDA Margin | 3.09% |
| EBIT Margin | -1.69% |
| FCF Margin | 2.95% |
Dividends & Yields
BCBA:LEDE 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 | 0.41% |
| Shareholder Yield | 0.41% |
| Earnings Yield | -9.16% |
| FCF Yield | 6.88% |
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 2.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 3 |