BCBA:LOMA Statistics
Total Valuation
BCBA:LOMA has a market cap or net worth of ARS 1.61 trillion. The enterprise value is 1.82 trillion.
Market Cap | 1.61T |
Enterprise Value | 1.82T |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 583.48M |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.00% |
Shares Change (QoQ) | +0.08% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 49.81M |
Valuation Ratios
The trailing PE ratio is 16.70 and the forward PE ratio is 13.79.
PE Ratio | 16.70 |
Forward PE | 13.79 |
PS Ratio | 2.35 |
PB Ratio | 1.82 |
P/TBV Ratio | 1.83 |
P/FCF Ratio | 24.90 |
P/OCF Ratio | 11.85 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 28.15.
EV / Earnings | 18.88 |
EV / Sales | 2.40 |
EV / EBITDA | 9.69 |
EV / EBIT | 14.97 |
EV / FCF | 28.15 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.23.
Current Ratio | 0.90 |
Quick Ratio | 0.22 |
Debt / Equity | 0.23 |
Debt / EBITDA | 1.18 |
Debt / FCF | 3.11 |
Interest Coverage | 2.96 |
Financial Efficiency
Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 7.75%.
Return on Equity (ROE) | 13.90% |
Return on Assets (ROA) | 5.42% |
Return on Invested Capital (ROIC) | 7.75% |
Return on Capital Employed (ROCE) | 9.16% |
Revenue Per Employee | 236.83M |
Profits Per Employee | 33.33M |
Employee Count | 2,885 |
Asset Turnover | 0.54 |
Inventory Turnover | 2.63 |
Taxes
In the past 12 months, BCBA:LOMA has paid 59.59 billion in taxes.
Income Tax | 59.59B |
Effective Tax Rate | 38.35% |
Stock Price Statistics
The stock price has increased by +61.53% in the last 52 weeks. The beta is 1.06, so BCBA:LOMA's price volatility has been similar to the market average.
Beta (5Y) | 1.06 |
52-Week Price Change | +61.53% |
50-Day Moving Average | 2,813.80 |
200-Day Moving Average | 2,550.63 |
Relative Strength Index (RSI) | 42.76 |
Average Volume (20 Days) | 579,590 |
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) | 1.17 |
Income Statement
In the last 12 months, BCBA:LOMA had revenue of ARS 683.24 billion and earned 96.14 billion in profits. Earnings per share was 823.88.
Revenue | 683.24B |
Gross Profit | 184.66B |
Operating Income | 109.49B |
Pretax Income | 155.41B |
Net Income | 96.14B |
EBITDA | 167.78B |
EBIT | 109.49B |
Earnings Per Share (EPS) | 823.88 |
Balance Sheet
The company has 10.62 billion in cash and 200.38 billion in debt, giving a net cash position of -189.76 billion.
Cash & Cash Equivalents | 10.62B |
Total Debt | 200.38B |
Net Cash | -189.76B |
Net Cash Per Share | n/a |
Equity (Book Value) | 882.33B |
Book Value Per Share | 7,564.91 |
Working Capital | -34.48B |
Cash Flow
In the last 12 months, operating cash flow was 135.45 billion and capital expenditures -70.97 billion, giving a free cash flow of 64.48 billion.
Operating Cash Flow | 135.45B |
Capital Expenditures | -70.97B |
Free Cash Flow | 64.48B |
FCF Per Share | n/a |
Margins
Gross margin is 27.03%, with operating and profit margins of 16.03% and 14.07%.
Gross Margin | 27.03% |
Operating Margin | 16.03% |
Pretax Margin | 22.75% |
Profit Margin | 14.07% |
EBITDA Margin | 24.56% |
EBIT Margin | 16.03% |
FCF Margin | 9.44% |
Dividends & Yields
BCBA:LOMA 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 | 0.00% |
Shareholder Yield | n/a |
Earnings Yield | 5.99% |
FCF Yield | 4.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BCBA:LOMA has an Altman Z-Score of 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.11 |
Piotroski F-Score | 6 |