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 488.55 billion. The enterprise value is 688.49 billion.
| Market Cap | 488.55B |
| Enterprise Value | 688.49B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:MOLI has 201.42 million shares outstanding. The number of shares has decreased 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 27.73.
| PE Ratio | 27.73 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | 4.25 |
| P/OCF Ratio | 3.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 5.99.
| EV / Earnings | 39.33 |
| EV / Sales | 0.67 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 18.53 |
| EV / FCF | 5.99 |
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 | 3.69 |
| Debt / FCF | 2.12 |
| Interest Coverage | 0.56 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 3.35%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.35% |
| Return on Capital Employed (ROCE) | 6.59% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 350.18M |
| Profits Per Employee | 5.94M |
| Employee Count | 2,948 |
| Asset Turnover | 1.30 |
| Inventory Turnover | 4.23 |
Taxes
In the past 12 months, BCBA:MOLI has paid 18.53 billion in taxes.
| Income Tax | 18.53B |
| Effective Tax Rate | 51.42% |
Stock Price Statistics
The stock price has decreased by -21.34% 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 | -21.34% |
| 50-Day Moving Average | 2,505.60 |
| 200-Day Moving Average | 2,932.73 |
| Relative Strength Index (RSI) | 53.88 |
| Average Volume (20 Days) | 9,398 |
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 1.03 trillion and earned 17.50 billion in profits. Earnings per share was 87.09.
| Revenue | 1.03T |
| Gross Profit | 282.18B |
| Operating Income | 34.71B |
| Pretax Income | 36.03B |
| Net Income | 17.50B |
| EBITDA | 64.61B |
| EBIT | 34.71B |
| Earnings Per Share (EPS) | 87.09 |
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 | 1,627.34 |
| Working Capital | 58.77B |
Cash Flow
In the last 12 months, operating cash flow was 144.70 billion and capital expenditures -29.75 billion, giving a free cash flow of 114.95 billion.
| Operating Cash Flow | 144.70B |
| Capital Expenditures | -29.75B |
| Depreciation & Amortization | 29.90B |
| Net Borrowing | 18.26B |
| Free Cash Flow | 114.95B |
| FCF Per Share | 570.71 |
Margins
Gross margin is 27.33%, with operating and profit margins of 3.36% and 1.70%.
| Gross Margin | 27.33% |
| Operating Margin | 3.36% |
| Pretax Margin | 3.49% |
| Profit Margin | 1.70% |
| EBITDA Margin | 6.26% |
| EBIT Margin | 3.36% |
| FCF Margin | 11.14% |
Dividends & Yields
This stock pays an annual dividend of 496.49, which amounts to a dividend yield of 21.17%.
| Dividend Per Share | 496.49 |
| Dividend Yield | 21.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 616.18% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 21.17% |
| Earnings Yield | 3.58% |
| FCF Yield | 23.53% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |