Argentina · Delayed Price · Currency is ARS Molinos Rio de la Plata Statistics
Total Valuation
BCBA:MOLI has a market cap or net worth of ARS 529.67 billion. The enterprise value is 757.98 billion.
| Market Cap | 529.67B |
| Enterprise Value | 757.98B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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) | -0.83% |
| 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 | 0.56 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 6.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.45, with an EV/FCF ratio of 13.17.
| EV / Earnings | -18.62 |
| EV / Sales | 0.80 |
| EV / EBITDA | 55.45 |
| EV / EBIT | n/a |
| EV / FCF | 13.17 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.13 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 24.30 |
| Debt / FCF | 4.64 |
| Interest Coverage | -0.68 |
Financial Efficiency
Return on equity (ROE) is -12.56% and return on invested capital (ROIC) is -3.25%.
| Return on Equity (ROE) | -12.56% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -3.25% |
| Return on Capital Employed (ROCE) | -3.54% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 322.91M |
| Profits Per Employee | -13.81M |
| Employee Count | 2,948 |
| Asset Turnover | 1.20 |
| Inventory Turnover | 3.50 |
Taxes
| Income Tax | -19.27B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.14% in the last 52 weeks. The beta is -0.14, so BCBA:MOLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -31.14% |
| 50-Day Moving Average | 2,949.50 |
| 200-Day Moving Average | 3,036.65 |
| Relative Strength Index (RSI) | 36.58 |
| Average Volume (20 Days) | 7,121 |
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 951.94 billion and -40.71 billion in losses. Loss per share was -202.55.
| Revenue | 951.94B |
| Gross Profit | 232.81B |
| Operating Income | -15.94B |
| Pretax Income | -59.98B |
| Net Income | -40.71B |
| EBITDA | 8.38B |
| EBIT | -15.94B |
| Loss Per Share | -202.55 |
Balance Sheet
The company has 38.46 billion in cash and 266.78 billion in debt, with a net cash position of -228.32 billion or -1,133.57 per share.
| Cash & Cash Equivalents | 38.46B |
| Total Debt | 266.78B |
| Net Cash | -228.32B |
| Net Cash Per Share | -1,133.57 |
| Equity (Book Value) | 250.43B |
| Book Value Per Share | 1,243.37 |
| Working Capital | 37.39B |
Cash Flow
In the last 12 months, operating cash flow was 82.35 billion and capital expenditures -24.81 billion, giving a free cash flow of 57.54 billion.
| Operating Cash Flow | 82.35B |
| Capital Expenditures | -24.81B |
| Depreciation & Amortization | 24.32B |
| Net Borrowing | 72.60B |
| Free Cash Flow | 57.54B |
| FCF Per Share | 285.70 |
Margins
Gross margin is 24.46%, with operating and profit margins of -1.67% and -4.28%.
| Gross Margin | 24.46% |
| Operating Margin | -1.67% |
| Pretax Margin | -6.30% |
| Profit Margin | -4.28% |
| EBITDA Margin | 0.88% |
| EBIT Margin | -1.67% |
| FCF Margin | 6.04% |
Dividends & Yields
This stock pays an annual dividend of 496.49, which amounts to a dividend yield of 18.95%.
| Dividend Per Share | 496.49 |
| Dividend Yield | 18.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 18.95% |
| Earnings Yield | -7.69% |
| FCF Yield | 10.86% |
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 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 3 |