BCBA:LOMA Statistics

Total Valuation

BCBA:LOMA has a market cap or net worth of ARS 1.45 trillion. The enterprise value is 1.63 trillion.

Market Cap	1.45T
Enterprise Value	1.63T

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
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 9.40.

PE Ratio	9.40
Forward PE	n/a
PS Ratio	2.07
PB Ratio	1.82
P/TBV Ratio	1.83
P/FCF Ratio	27.99
P/OCF Ratio	11.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.59, with an EV/FCF ratio of 31.52.

EV / Earnings	10.59
EV / Sales	2.11
EV / EBITDA	8.59
EV / EBIT	13.49
EV / FCF	31.52

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.22.

Current Ratio	1.02
Quick Ratio	0.26
Debt / Equity	0.22
Debt / EBITDA	1.01
Debt / FCF	3.37
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 21.43% and return on invested capital (ROIC) is 7.06%.

Return on Equity (ROE)	21.43%
Return on Assets (ROA)	4.89%
Return on Invested Capital (ROIC)	7.06%
Return on Capital Employed (ROCE)	9.59%
Revenue Per Employee	242.35M
Profits Per Employee	53.31M
Employee Count	2,885
Asset Turnover	0.50
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.84% in the last 52 weeks. The beta is 0.99, so BCBA:LOMA's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+72.84%
50-Day Moving Average	2,734.60
200-Day Moving Average	2,337.47
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	543,632

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)	2.26

Income Statement

In the last 12 months, BCBA:LOMA had revenue of ARS 699.18 billion and earned 153.81 billion in profits. Earnings per share was 1,318.03.

Revenue	699.18B
Gross Profit	186.80B
Operating Income	109.41B
Pretax Income	249.55B
Net Income	153.81B
EBITDA	170.28B
EBIT	109.41B
Earnings Per Share (EPS)	1,318.03

Full Income Statement

Balance Sheet

The company has 8.55 billion in cash and 174.09 billion in debt, giving a net cash position of -165.53 billion.

Cash & Cash Equivalents	8.55B
Total Debt	174.09B
Net Cash	-165.53B
Net Cash Per Share	n/a
Equity (Book Value)	793.12B
Book Value Per Share	6,798.34
Working Capital	5.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 124.72 billion and capital expenditures -73.05 billion, giving a free cash flow of 51.67 billion.

Operating Cash Flow	124.72B
Capital Expenditures	-73.05B
Free Cash Flow	51.67B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.72%, with operating and profit margins of 15.65% and 22.00%.

Gross Margin	26.72%
Operating Margin	15.65%
Pretax Margin	35.69%
Profit Margin	22.00%
EBITDA Margin	24.35%
EBIT Margin	15.65%
FCF Margin	7.39%

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	0.01%
Shareholder Yield	0.01%
Earnings Yield	10.64%
FCF Yield	3.57%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.11
Piotroski F-Score	n/a