Argentina
· Delayed Price · Currency is ARS Molinos Rio de la Plata Statistics
Total Valuation
BCBA:MOLI5 has a market cap or net worth of ARS 720.25 billion. The enterprise value is 850.58 billion.
| Market Cap | 720.25B |
| Enterprise Value | 850.58B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Dec 18, 2024 |
Share Statistics
| Current Share Class | 836,891 |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | +0.82% |
| 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 | 0.89 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.48 |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.26 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.27 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.87 |
| Interest Coverage | -7.53 |
Financial Efficiency
Return on equity (ROE) is -9.24% and return on invested capital (ROIC) is -8.96%.
| Return on Equity (ROE) | -9.24% |
| Return on Assets (ROA) | -5.81% |
| Return on Invested Capital (ROIC) | -8.96% |
| Return on Capital Employed (ROCE) | -13.92% |
| Revenue Per Employee | 275.57M |
| Profits Per Employee | -9.47M |
| Employee Count | 2,948 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.54 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.36% in the last 52 weeks. The beta is 0.02, so BCBA:MOLI5's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +25.36% |
| 50-Day Moving Average | 5,000.00 |
| 200-Day Moving Average | 4,189.15 |
| Relative Strength Index (RSI) | 95.92 |
| 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 812.37 billion and -27.91 billion in losses. Loss per share was -138.84.
| Revenue | 812.37B |
| Gross Profit | 155.99B |
| Operating Income | -59.24B |
| Pretax Income | -58.76B |
| Net Income | -27.91B |
| EBITDA | -42.07B |
| EBIT | -59.24B |
| Loss Per Share | -138.84 |
Balance Sheet
The company has 41.16 billion in cash and 171.48 billion in debt, giving a net cash position of -130.33 billion.
| Cash & Cash Equivalents | 41.16B |
| Total Debt | 171.48B |
| Net Cash | -130.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 322.33B |
| Book Value Per Share | 1,600.43 |
| Working Capital | 79.61B |
Cash Flow
In the last 12 months, operating cash flow was -69.40 billion and capital expenditures -22.41 billion, giving a free cash flow of -91.81 billion.
| Operating Cash Flow | -69.40B |
| Capital Expenditures | -22.41B |
| Free Cash Flow | -91.81B |
| FCF Per Share | n/a |
Margins
Gross margin is 19.20%, with operating and profit margins of -7.29% and -3.44%.
| Gross Margin | 19.20% |
| Operating Margin | -7.29% |
| Pretax Margin | -7.23% |
| Profit Margin | -3.44% |
| EBITDA Margin | -5.18% |
| EBIT Margin | -7.29% |
| 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 | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 8.33% |
| Earnings Yield | -3.87% |
| FCF Yield | -12.75% |
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 | n/a |