Morixe Hermanos S.A.C.I. Statistics

Total Valuation

BCBA:MORI has a market cap or net worth of ARS 68.54 billion. The enterprise value is 72.01 billion.

Market Cap	68.54B
Enterprise Value	72.01B

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:MORI has 281.90 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	n/a
Shares Outstanding	281.90M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	77.80%
Owned by Institutions (%)	0.41%
Float	62.57M

Valuation Ratios

The trailing PE ratio is 20.20.

PE Ratio	20.20
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.72
P/TBV Ratio	1.81
P/FCF Ratio	3.60
P/OCF Ratio	3.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.28, with an EV/FCF ratio of 3.78.

EV / Earnings	21.04
EV / Sales	0.69
EV / EBITDA	4.28
EV / EBIT	4.68
EV / FCF	3.78

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.44.

Current Ratio	1.21
Quick Ratio	0.63
Debt / Equity	0.44
Debt / EBITDA	1.05
Debt / FCF	0.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.47% and return on invested capital (ROIC) is 15.76%.

Return on Equity (ROE)	8.47%
Return on Assets (ROA)	10.20%
Return on Invested Capital (ROIC)	15.76%
Return on Capital Employed (ROCE)	30.98%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.10
Inventory Turnover	3.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +76.44% in the last 52 weeks. The beta is 1.19, so BCBA:MORI's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+76.44%
50-Day Moving Average	274.44
200-Day Moving Average	309.25
Relative Strength Index (RSI)	45.14
Average Volume (20 Days)	389,065

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:MORI had revenue of ARS 103.96 billion and earned 3.42 billion in profits. Earnings per share was 12.14.

Revenue	103.96B
Gross Profit	30.12B
Operating Income	15.39B
Pretax Income	3.82B
Net Income	3.42B
EBITDA	16.81B
EBIT	15.39B
Earnings Per Share (EPS)	12.14

Full Income Statement

Balance Sheet

The company has 14.16 billion in cash and 17.63 billion in debt, giving a net cash position of -3.47 billion or -12.31 per share.

Cash & Cash Equivalents	14.16B
Total Debt	17.63B
Net Cash	-3.47B
Net Cash Per Share	-12.31
Equity (Book Value)	39.93B
Book Value Per Share	141.65
Working Capital	8.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.64 billion and capital expenditures -617.16 million, giving a free cash flow of 19.03 billion.

Operating Cash Flow	19.64B
Capital Expenditures	-617.16M
Free Cash Flow	19.03B
FCF Per Share	67.49

Full Cash Flow Statement

Margins

Gross margin is 28.97%, with operating and profit margins of 14.81% and 3.29%.

Gross Margin	28.97%
Operating Margin	14.81%
Pretax Margin	3.67%
Profit Margin	3.29%
EBITDA Margin	16.17%
EBIT Margin	14.81%
FCF Margin	18.30%

Dividends & Yields

BCBA:MORI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	4.99%
FCF Yield	27.76%

Stock Splits

The last stock split was on March 5, 2012. It was a forward split with a ratio of 1.5306.

Last Split Date	Mar 5, 2012
Split Type	Forward
Split Ratio	1.5306

Scores

BCBA:MORI has an Altman Z-Score of 2.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.75
Piotroski F-Score	n/a