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 723.26 billion. The enterprise value is 820.48 billion.
| Market Cap | 723.26B |
| Enterprise Value | 820.48B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
BCBA:MOLI has 201.42 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 201.42M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.02% |
| Float | 50.08M |
Valuation Ratios
The trailing PE ratio is 22.05.
| PE Ratio | 22.05 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.10 |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -25.48 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.40 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 149.99 |
| Debt / FCF | -3.95 |
| Interest Coverage | -1.15 |
Financial Efficiency
Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is -2.67%.
| Return on Equity (ROE) | 9.88% |
| Return on Assets (ROA) | -1.72% |
| Return on Invested Capital (ROIC) | -2.67% |
| Return on Capital Employed (ROCE) | -4.74% |
| Revenue Per Employee | 299.23M |
| Profits Per Employee | 11.09M |
| Employee Count | 2,948 |
| Asset Turnover | 1.24 |
| Inventory Turnover | 3.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.46% in the last 52 weeks. The beta is 0.02, so BCBA:MOLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +15.46% |
| 50-Day Moving Average | 3,745.60 |
| 200-Day Moving Average | 3,783.70 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 14,410 |
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 882.12 billion and earned 32.69 billion in profits. Earnings per share was 162.62.
| Revenue | 882.12B |
| Gross Profit | 198.34B |
| Operating Income | -19.61B |
| Pretax Income | 33.26B |
| Net Income | 32.69B |
| EBITDA | -1.30B |
| EBIT | -19.61B |
| Earnings Per Share (EPS) | 162.62 |
Balance Sheet
The company has 30.12 billion in cash and 127.34 billion in debt, giving a net cash position of -97.22 billion or -482.68 per share.
| Cash & Cash Equivalents | 30.12B |
| Total Debt | 127.34B |
| Net Cash | -97.22B |
| Net Cash Per Share | -482.68 |
| Equity (Book Value) | 302.29B |
| Book Value Per Share | 1,500.82 |
| Working Capital | 93.17B |
Cash Flow
In the last 12 months, operating cash flow was -5.78 billion and capital expenditures -26.43 billion, giving a free cash flow of -32.20 billion.
| Operating Cash Flow | -5.78B |
| Capital Expenditures | -26.43B |
| Free Cash Flow | -32.20B |
| FCF Per Share | -159.88 |
Margins
Gross margin is 22.48%, with operating and profit margins of -2.22% and 3.71%.
| Gross Margin | 22.48% |
| Operating Margin | -2.22% |
| Pretax Margin | 3.77% |
| Profit Margin | 3.71% |
| EBITDA Margin | -0.15% |
| EBIT Margin | -2.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 406.13, which amounts to a dividend yield of 11.04%.
| Dividend Per Share | 406.13 |
| Dividend Yield | 11.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 250.25% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.04% |
| Earnings Yield | 4.52% |
| FCF Yield | -4.45% |
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 2.92. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | n/a |