Molinos Rio de la Plata S.A. (BCBA:MOLI5)

Molinos Rio de la Plata Statistics

Total Valuation

BCBA:MOLI5 has a market cap or net worth of ARS 632.91 billion. The enterprise value is 778.20 billion.

Market Cap	632.91B
Enterprise Value	778.20B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Dec 18, 2024

Share Statistics

Current Share Class	836,891
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.92
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.03
EV / Sales	0.95
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.86

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.54.

Current Ratio	1.22
Quick Ratio	0.60
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-6.64
Interest Coverage	-1.20

Financial Efficiency

Return on equity (ROE) is -15.55% and return on invested capital (ROIC) is -7.51%.

Return on Equity (ROE)	-15.55%
Return on Assets (ROA)	-5.20%
Return on Invested Capital (ROIC)	-7.51%
Return on Capital Employed (ROCE)	-12.95%
Revenue Per Employee	277.22M
Profits Per Employee	-17.56M
Employee Count	2,948
Asset Turnover	1.23
Inventory Turnover	3.51

Taxes

Income Tax	-37.56B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.59% in the last 52 weeks. The beta is -0.11, so BCBA:MOLI5's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	+24.59%
50-Day Moving Average	4,967.90
200-Day Moving Average	4,606.90
Relative Strength Index (RSI)	0.06
Average Volume (20 Days)	1

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 817.24 billion and -51.76 billion in losses. Loss per share was -257.53.

Revenue	817.24B
Gross Profit	160.96B
Operating Income	-55.43B
Pretax Income	-89.33B
Net Income	-51.76B
EBITDA	-36.13B
EBIT	-55.43B
Loss Per Share	-257.53

Balance Sheet

The company has 33.63 billion in cash and 178.92 billion in debt, giving a net cash position of -145.29 billion.

Cash & Cash Equivalents	33.63B
Total Debt	178.92B
Net Cash	-145.29B
Net Cash Per Share	n/a
Equity (Book Value)	328.83B
Book Value Per Share	1,632.46
Working Capital	64.53B

Cash Flow

In the last 12 months, operating cash flow was -10.55 billion and capital expenditures -16.41 billion, giving a free cash flow of -26.96 billion.

Operating Cash Flow	-10.55B
Capital Expenditures	-16.41B
Free Cash Flow	-26.96B
FCF Per Share	n/a

Margins

Gross margin is 19.70%, with operating and profit margins of -6.78% and -6.33%.

Gross Margin	19.70%
Operating Margin	-6.78%
Pretax Margin	-10.93%
Profit Margin	-6.33%
EBITDA Margin	-4.42%
EBIT Margin	-6.78%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 406.13, which amounts to a dividend yield of 8.29%.

Dividend Per Share	406.13
Dividend Yield	8.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.29%
Earnings Yield	-8.18%
FCF Yield	-4.26%

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

Altman Z-Score	n/a
Piotroski F-Score	1