Morixe Hermanos S.A.C.I. (BCBA:MORI)

Morixe Hermanos S.A.C.I. Statistics

Total Valuation

BCBA:MORI has a market cap or net worth of ARS 57.02 billion. The enterprise value is 74.61 billion.

Market Cap	57.02B
Enterprise Value	74.61B

Important Dates

The last earnings date was Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

BCBA:MORI has 2.02 billion shares outstanding. The number of shares has increased by 12.61% in one year.

Current Share Class	2.00B
Shares Outstanding	2.02B
Shares Change (YoY)	+12.61%
Shares Change (QoQ)	-84.13%
Owned by Insiders (%)	77.13%
Owned by Institutions (%)	0.40%
Float	461.39M

Valuation Ratios

The trailing PE ratio is 62.85.

PE Ratio	62.85
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.84
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.24, with an EV/FCF ratio of -18.05.

EV / Earnings	73.06
EV / Sales	0.62
EV / EBITDA	16.24
EV / EBIT	36.86
EV / FCF	-18.05

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.45.

Current Ratio	1.13
Quick Ratio	0.70
Debt / Equity	0.45
Debt / EBITDA	6.59
Debt / FCF	-7.33
Interest Coverage	0.20

Financial Efficiency

Return on equity (ROE) is 2.24% and return on invested capital (ROIC) is 2.48%.

Return on Equity (ROE)	2.24%
Return on Assets (ROA)	1.11%
Return on Invested Capital (ROIC)	2.48%
Return on Capital Employed (ROCE)	2.54%
Weighted Average Cost of Capital (WACC)	10.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.06
Inventory Turnover	4.42

Taxes

Income Tax	-3.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.69% in the last 52 weeks. The beta is -0.47, so BCBA:MORI's price volatility has been lower than the market average.

Beta (5Y)	-0.47
52-Week Price Change	-24.69%
50-Day Moving Average	33.22
200-Day Moving Average	34.00
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	2,001,045

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 120.69 billion and earned 1.02 billion in profits. Earnings per share was 0.45.

Revenue	120.69B
Gross Profit	22.01B
Operating Income	2.02B
Pretax Income	-2.08B
Net Income	1.02B
EBITDA	4.59B
EBIT	2.02B
Earnings Per Share (EPS)	0.45

Balance Sheet

The company has 14.92 billion in cash and 30.28 billion in debt, with a net cash position of -15.36 billion or -7.61 per share.

Cash & Cash Equivalents	14.92B
Total Debt	30.28B
Net Cash	-15.36B
Net Cash Per Share	-7.61
Equity (Book Value)	67.74B
Book Value Per Share	29.09
Working Capital	7.46B

Cash Flow

In the last 12 months, operating cash flow was -69.62 million and capital expenditures -4.06 billion, giving a free cash flow of -4.13 billion.

Operating Cash Flow	-69.62M
Capital Expenditures	-4.06B
Depreciation & Amortization	2.57B
Net Borrowing	-6.80B
Free Cash Flow	-4.13B
FCF Per Share	-2.05

Margins

Gross margin is 18.24%, with operating and profit margins of 1.68% and 0.85%.

Gross Margin	18.24%
Operating Margin	1.68%
Pretax Margin	-1.73%
Profit Margin	0.85%
EBITDA Margin	3.81%
EBIT Margin	1.68%
FCF Margin	n/a

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	-12.61%
Shareholder Yield	-12.61%
Earnings Yield	1.79%
FCF Yield	-7.25%

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 September 5, 2025. It was a forward split with a ratio of 7.0946636.

Last Split Date	Sep 5, 2025
Split Type	Forward
Split Ratio	7.0946636

Scores

Altman Z-Score	n/a
Piotroski F-Score	2