Molinos Rio de la Plata Statistics

Total Valuation

BCBA:MOLI5 has a market cap or net worth of ARS 776.41 billion. The enterprise value is 873.63 billion.

Market Cap	776.41B
Enterprise Value	873.63B

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

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.08M

Valuation Ratios

The trailing PE ratio is 23.75.

PE Ratio	23.75
Forward PE	n/a
PS Ratio	0.88
PB Ratio	2.57
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.73
EV / Sales	0.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.13

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 +21.95% in the last 52 weeks. The beta is 0.72, so BCBA:MOLI5's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+21.95%
50-Day Moving Average	5,000.00
200-Day Moving Average	4,119.73
Relative Strength Index (RSI)	95.92
Average Volume (20 Days)	2

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:MOLI5 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

Full Income Statement

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.

Cash & Cash Equivalents	30.12B
Total Debt	127.34B
Net Cash	-97.22B
Net Cash Per Share	n/a
Equity (Book Value)	302.29B
Book Value Per Share	1,500.82
Working Capital	93.17B

Full Balance Sheet

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	n/a

Full Cash Flow Statement

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 8.12%.

Dividend Per Share	406.13
Dividend Yield	8.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	250.25%
Buyback Yield	n/a
Shareholder Yield	8.12%
Earnings Yield	4.21%
FCF Yield	-4.15%

Dividend Details

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:MOLI5 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