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 101.96 billion. The enterprise value is 128.93 billion.

Market Cap	101.96B
Enterprise Value	128.93B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

BCBA:MORI has 2.02 billion shares outstanding. The number of shares has increased by 3.93% in one year.

Current Share Class	2.00B
Shares Outstanding	2.02B
Shares Change (YoY)	+3.93%
Shares Change (QoQ)	-64.91%
Owned by Insiders (%)	77.13%
Owned by Institutions (%)	0.40%
Float	461.39M

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	1.29
PB Ratio	1.85
P/TBV Ratio	2.22
P/FCF Ratio	5.86
P/OCF Ratio	4.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	45.54
EV / Sales	1.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	7.41

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.75.

Current Ratio	1.07
Quick Ratio	0.58
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	2.38
Interest Coverage	-0.67

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)	-4.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.19B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.15% in the last 52 weeks. The beta is -0.22, so BCBA:MORI's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	+8.15%
50-Day Moving Average	34.29
200-Day Moving Average	34.31
Relative Strength Index (RSI)	69.25
Average Volume (20 Days)	5,795,975

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 79.05 billion and earned 2.83 billion in profits. Earnings per share was 3.58.

Revenue	79.05B
Gross Profit	12.73B
Operating Income	-3.20B
Pretax Income	1.53B
Net Income	2.83B
EBITDA	-1.94B
EBIT	-3.20B
Earnings Per Share (EPS)	3.58

Balance Sheet

The company has 16.24 billion in cash and 41.38 billion in debt, giving a net cash position of -25.14 billion or -12.46 per share.

Cash & Cash Equivalents	16.24B
Total Debt	41.38B
Net Cash	-25.14B
Net Cash Per Share	-12.46
Equity (Book Value)	55.11B
Book Value Per Share	26.41
Working Capital	4.80B

Cash Flow

In the last 12 months, operating cash flow was 20.62 billion and capital expenditures -3.22 billion, giving a free cash flow of 17.40 billion.

Operating Cash Flow	20.62B
Capital Expenditures	-3.22B
Free Cash Flow	17.40B
FCF Per Share	8.62

Margins

Gross margin is 16.10%, with operating and profit margins of -4.05% and 3.58%.

Gross Margin	16.10%
Operating Margin	-4.05%
Pretax Margin	1.94%
Profit Margin	3.58%
EBITDA Margin	-2.46%
EBIT Margin	-4.05%
FCF Margin	22.01%

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	-3.93%
Shareholder Yield	-3.93%
Earnings Yield	2.78%
FCF Yield	17.07%

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

BCBA:MORI has an Altman Z-Score of 1.17 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	4