Molinos Rio de la Plata S.A. (BCBA:MOLI)

Rover Group Statistics

Total Valuation

BCBA:MOLI has a market cap or net worth of ARS 619.88 billion. The enterprise value is 765.16 billion.

Market Cap	619.88B
Enterprise Value	765.16B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:MOLI has 201.42 million shares outstanding.

Current Share Class	200.58M
Shares Outstanding	201.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	50.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.80
PB Ratio	1.89
P/TBV Ratio	2.17
P/FCF Ratio	n/a
P/OCF Ratio	45.17
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.96
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2,398.64

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.54.

Current Ratio	1.22
Quick Ratio	0.59
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-560.87
Interest Coverage	-4.36

Financial Efficiency

Return on equity (ROE) is -15.36% and return on invested capital (ROIC) is -8.01%.

Return on Equity (ROE)	-15.36%
Return on Assets (ROA)	-5.54%
Return on Invested Capital (ROIC)	-8.01%
Return on Capital Employed (ROCE)	-13.80%
Revenue Per Employee	262.72M
Profits Per Employee	-17.35M
Employee Count	2,948
Asset Turnover	1.16
Inventory Turnover	3.33

Taxes

Income Tax	-36.88B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.52% in the last 52 weeks. The beta is -0.10, so BCBA:MOLI's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-7.52%
50-Day Moving Average	3,075.10
200-Day Moving Average	3,721.73
Relative Strength Index (RSI)	53.89
Average Volume (20 Days)	14,483

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:MOLI had revenue of ARS 774.49 billion and -51.15 billion in losses. Loss per share was -254.46.

Revenue	774.49B
Gross Profit	151.58B
Operating Income	-59.09B
Pretax Income	-88.02B
Net Income	-51.15B
EBITDA	-42.87B
EBIT	-59.09B
Loss Per Share	-254.46

Balance Sheet

The company has 33.63 billion in cash and 178.92 billion in debt, giving a net cash position of -145.29 billion or -721.34 per share.

Cash & Cash Equivalents	33.63B
Total Debt	178.92B
Net Cash	-145.29B
Net Cash Per Share	-721.34
Equity (Book Value)	328.83B
Book Value Per Share	1,632.58
Working Capital	64.53B

Cash Flow

In the last 12 months, operating cash flow was 13.72 billion and capital expenditures -14.04 billion, giving a free cash flow of -319.00 million.

Operating Cash Flow	13.72B
Capital Expenditures	-14.04B
Free Cash Flow	-319.00M
FCF Per Share	-1.58

Margins

Gross margin is 19.57%, with operating and profit margins of -7.63% and -6.60%.

Gross Margin	19.57%
Operating Margin	-7.63%
Pretax Margin	-11.37%
Profit Margin	-6.60%
EBITDA Margin	-5.54%
EBIT Margin	-7.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 406.13, which amounts to a dividend yield of 12.95%.

Dividend Per Share	406.13
Dividend Yield	12.95%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	12.95%
Earnings Yield	-8.25%
FCF Yield	-0.05%

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 June 19, 2017. It was a reverse split with a ratio of 0.8040615512.

Last Split Date	Jun 19, 2017
Split Type	Reverse
Split Ratio	0.8040615512

Scores

BCBA:MOLI has an Altman Z-Score of 2.25 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	2