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 54.87 billion. The enterprise value is 69.21 billion.

Market Cap	54.87B
Enterprise Value	69.21B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:MORI has 281.90 million shares outstanding. The number of shares has increased by 0.35% in one year.

Current Share Class	279.04M
Shares Outstanding	281.90M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	77.80%
Owned by Institutions (%)	0.41%
Float	62.57M

Valuation Ratios

The trailing PE ratio is 37.00.

PE Ratio	37.00
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.16
P/TBV Ratio	1.27
P/FCF Ratio	5.96
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.76, with an EV/FCF ratio of 7.52.

EV / Earnings	46.28
EV / Sales	0.83
EV / EBITDA	26.76
EV / EBIT	53.39
EV / FCF	7.52

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.

Current Ratio	1.17
Quick Ratio	0.58
Debt / Equity	0.53
Debt / EBITDA	9.77
Debt / FCF	2.75
Interest Coverage	0.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BCBA:MORI has paid 23.44 million in taxes.

Income Tax	23.44M
Effective Tax Rate	1.61%

Stock Price Statistics

The stock price has decreased by -38.01% in the last 52 weeks. The beta is -0.30, so BCBA:MORI's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-38.01%
50-Day Moving Average	216.08
200-Day Moving Average	274.67
Relative Strength Index (RSI)	34.39
Average Volume (20 Days)	307,929

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 83.25 billion and earned 1.50 billion in profits. Earnings per share was 5.30.

Revenue	83.25B
Gross Profit	16.03B
Operating Income	1.30B
Pretax Income	1.46B
Net Income	1.50B
EBITDA	2.59B
EBIT	1.30B
Earnings Per Share (EPS)	5.30

Balance Sheet

The company has 10.89 billion in cash and 25.27 billion in debt, giving a net cash position of -14.37 billion or -50.99 per share.

Cash & Cash Equivalents	10.89B
Total Debt	25.27B
Net Cash	-14.37B
Net Cash Per Share	-50.99
Equity (Book Value)	47.24B
Book Value Per Share	167.69
Working Capital	8.11B

Cash Flow

In the last 12 months, operating cash flow was 10.16 billion and capital expenditures -953.26 million, giving a free cash flow of 9.20 billion.

Operating Cash Flow	10.16B
Capital Expenditures	-953.26M
Free Cash Flow	9.20B
FCF Per Share	32.65

Margins

Gross margin is 19.26%, with operating and profit margins of 1.56% and 1.80%.

Gross Margin	19.26%
Operating Margin	1.56%
Pretax Margin	1.75%
Profit Margin	1.80%
EBITDA Margin	3.11%
EBIT Margin	1.56%
FCF Margin	11.06%

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	-0.35%
Shareholder Yield	n/a
Earnings Yield	2.73%
FCF Yield	16.78%

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 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 1.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.88
Piotroski F-Score	4