BCBA:MIRG Statistics

Total Valuation

BCBA:MIRG has a market cap or net worth of ARS 410.17 billion. The enterprise value is 654.15 billion.

Market Cap	410.17B
Enterprise Value	654.15B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:MIRG has 179.51 million shares outstanding. The number of shares has increased by 1.70% in one year.

Current Share Class	n/a
Shares Outstanding	179.51M
Shares Change (YoY)	+1.70%
Shares Change (QoQ)	+8.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.67%
Float	30.22M

Valuation Ratios

The trailing PE ratio is 2.01.

PE Ratio	2.01
Forward PE	n/a
PS Ratio	0.27
PB Ratio	1.38
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of -1.47.

EV / Earnings	3.20
EV / Sales	0.42
EV / EBITDA	5.66
EV / EBIT	8.41
EV / FCF	-1.47

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.98.

Current Ratio	1.00
Quick Ratio	0.40
Debt / Equity	0.98
Debt / EBITDA	2.43
Debt / FCF	-0.66
Interest Coverage	1.46

Financial Efficiency

Return on equity (ROE) is 101.00% and return on invested capital (ROIC) is 11.90%.

Return on Equity (ROE)	101.00%
Return on Assets (ROA)	3.54%
Return on Invested Capital (ROIC)	11.90%
Return on Capital Employed (ROCE)	22.46%
Revenue Per Employee	7.22B
Profits Per Employee	954.21M
Employee Count	214
Asset Turnover	1.06
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.58% in the last 52 weeks. The beta is 0.51, so BCBA:MIRG's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+73.58%
50-Day Moving Average	24,860.00
200-Day Moving Average	23,053.70
Relative Strength Index (RSI)	42.71
Average Volume (20 Days)	7,111

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:MIRG had revenue of ARS 1.55 trillion and earned 204.20 billion in profits. Earnings per share was 1,134.45.

Revenue	1.55T
Gross Profit	163.87B
Operating Income	82.57B
Pretax Income	198.77B
Net Income	204.20B
EBITDA	101.75B
EBIT	82.57B
Earnings Per Share (EPS)	1,134.45

Full Income Statement

Balance Sheet

The company has 50.92 billion in cash and 292.76 billion in debt, giving a net cash position of -241.84 billion or -1,347.24 per share.

Cash & Cash Equivalents	50.92B
Total Debt	292.76B
Net Cash	-241.84B
Net Cash Per Share	-1,347.24
Equity (Book Value)	297.56B
Book Value Per Share	1,645.76
Working Capital	-3.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -392.43 billion and capital expenditures -52.50 billion, giving a free cash flow of -444.93 billion.

Operating Cash Flow	-392.43B
Capital Expenditures	-52.50B
Free Cash Flow	-444.93B
FCF Per Share	-2,478.62

Full Cash Flow Statement

Margins

Gross margin is 10.60%, with operating and profit margins of 5.34% and 13.21%.

Gross Margin	10.60%
Operating Margin	5.34%
Pretax Margin	12.86%
Profit Margin	13.21%
EBITDA Margin	6.58%
EBIT Margin	5.34%
FCF Margin	n/a

Dividends & Yields

BCBA:MIRG 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	-1.70%
Shareholder Yield	-1.70%
Earnings Yield	49.78%
FCF Yield	-108.47%

Dividend Details

Stock Splits

The last stock split was on October 25, 2016. It was a forward split with a ratio of 3.

Last Split Date	Oct 25, 2016
Split Type	Forward
Split Ratio	3

Scores

BCBA:MIRG has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a