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 505.60 billion. The enterprise value is 705.54 billion.
| Market Cap | 505.60B |
| Enterprise Value | 705.54B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 11, 2025 |
Share Statistics
BCBA:MOLI has 201.42 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 200.58M |
| Shares Outstanding | 201.42M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.27M |
Valuation Ratios
The trailing PE ratio is 21.96.
| PE Ratio | 21.96 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 4.14 |
| P/OCF Ratio | 3.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 5.78.
| EV / Earnings | 30.84 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 15.48 |
| EV / FCF | 5.78 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.74.
| Current Ratio | 1.17 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.51 |
| Debt / FCF | 1.99 |
| Interest Coverage | 1.68 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 8.23% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | 309.24M |
| Profits Per Employee | 7.76M |
| Employee Count | 2,948 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 3.71 |
Taxes
In the past 12 months, BCBA:MOLI has paid 21.87 billion in taxes.
| Income Tax | 21.87B |
| Effective Tax Rate | 48.87% |
Stock Price Statistics
The stock price has increased by +0.81% 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 | +0.81% |
| 50-Day Moving Average | 2,438.40 |
| 200-Day Moving Average | 2,881.05 |
| Relative Strength Index (RSI) | 55.33 |
| Average Volume (20 Days) | 13,305 |
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 911.65 billion and earned 22.88 billion in profits. Earnings per share was 113.83.
| Revenue | 911.65B |
| Gross Profit | 253.96B |
| Operating Income | 43.34B |
| Pretax Income | 44.75B |
| Net Income | 22.88B |
| EBITDA | 66.87B |
| EBIT | 43.34B |
| Earnings Per Share (EPS) | 113.83 |
Balance Sheet
The company has 43.48 billion in cash and 243.43 billion in debt, with a net cash position of -199.95 billion or -992.71 per share.
| Cash & Cash Equivalents | 43.48B |
| Total Debt | 243.43B |
| Net Cash | -199.95B |
| Net Cash Per Share | -992.71 |
| Equity (Book Value) | 327.76B |
| Book Value Per Share | 1,627.30 |
| Working Capital | 58.77B |
Cash Flow
In the last 12 months, operating cash flow was 150.39 billion and capital expenditures -28.31 billion, giving a free cash flow of 122.08 billion.
| Operating Cash Flow | 150.39B |
| Capital Expenditures | -28.31B |
| Depreciation & Amortization | 23.53B |
| Net Borrowing | 9.48B |
| Free Cash Flow | 122.08B |
| FCF Per Share | 606.12 |
Margins
Gross margin is 27.86%, with operating and profit margins of 4.75% and 2.51%.
| Gross Margin | 27.86% |
| Operating Margin | 4.75% |
| Pretax Margin | 4.91% |
| Profit Margin | 2.51% |
| EBITDA Margin | 7.33% |
| EBIT Margin | 4.75% |
| FCF Margin | 13.39% |
Dividends & Yields
This stock pays an annual dividend of 496.49, which amounts to a dividend yield of 19.17%.
| Dividend Per Share | 496.49 |
| Dividend Yield | 19.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 471.40% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 19.17% |
| Earnings Yield | 4.53% |
| FCF Yield | 24.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.01 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.01 |
| Piotroski F-Score | 5 |