Morixe Hermanos S.A.C.I. Statistics

Total Valuation

BCBA:MORI has a market cap or net worth of ARS 61.14 billion. The enterprise value is 71.57 billion.

Market Cap	61.14B
Enterprise Value	71.57B

Important Dates

The next estimated earnings date is 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 1.12% in one year.

Current Share Class	279.04M
Shares Outstanding	281.90M
Shares Change (YoY)	+1.12%
Shares Change (QoQ)	+4.34%
Owned by Insiders (%)	77.80%
Owned by Institutions (%)	0.41%
Float	62.57M

Valuation Ratios

The trailing PE ratio is 22.92.

PE Ratio	22.92
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.39
P/TBV Ratio	1.54
P/FCF Ratio	8.22
P/OCF Ratio	7.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 9.62.

EV / Earnings	26.32
EV / Sales	0.78
EV / EBITDA	5.93
EV / EBIT	6.68
EV / FCF	9.62

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.49.

Current Ratio	1.14
Quick Ratio	0.58
Debt / Equity	0.49
Debt / EBITDA	1.79
Debt / FCF	2.90
Interest Coverage	48.13

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)	19.98%
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 18.71 million in taxes.

Income Tax	18.71M
Effective Tax Rate	0.69%

Stock Price Statistics

The stock price has increased by +20.19% in the last 52 weeks. The beta is -0.01, so BCBA:MORI's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+20.19%
50-Day Moving Average	252.57
200-Day Moving Average	300.15
Relative Strength Index (RSI)	30.63
Average Volume (20 Days)	301,239

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 91.59 billion and earned 2.72 billion in profits. Earnings per share was 9.54.

Revenue	91.59B
Gross Profit	22.09B
Operating Income	10.72B
Pretax Income	2.72B
Net Income	2.72B
EBITDA	12.07B
EBIT	10.72B
Earnings Per Share (EPS)	9.54

Full Income Statement

Balance Sheet

The company has 11.15 billion in cash and 21.56 billion in debt, giving a net cash position of -10.42 billion or -36.95 per share.

Cash & Cash Equivalents	11.15B
Total Debt	21.56B
Net Cash	-10.42B
Net Cash Per Share	-36.95
Equity (Book Value)	43.85B
Book Value Per Share	155.53
Working Capital	7.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.25 billion and capital expenditures -805.05 million, giving a free cash flow of 7.44 billion.

Operating Cash Flow	8.25B
Capital Expenditures	-805.05M
Free Cash Flow	7.44B
FCF Per Share	26.40

Full Cash Flow Statement

Margins

Gross margin is 24.11%, with operating and profit margins of 11.70% and 2.97%.

Gross Margin	24.11%
Operating Margin	11.70%
Pretax Margin	2.96%
Profit Margin	2.97%
EBITDA Margin	13.17%
EBIT Margin	11.70%
FCF Margin	8.13%

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	-1.12%
Shareholder Yield	n/a
Earnings Yield	4.45%
FCF Yield	12.17%

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

Altman Z-Score	2.25
Piotroski F-Score	4