Argentina · Delayed Price · Currency is ARS Morixe Hermanos S.A.C.I. Statistics
Total Valuation
BCBA:MORI has a market cap or net worth of ARS 51.52 billion. The enterprise value is 82.16 billion.
| Market Cap | 51.52B |
| Enterprise Value | 82.16B |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:MORI has 2.27 billion shares outstanding. The number of shares has increased by 698.93% in one year.
| Current Share Class | 2.25B |
| Shares Outstanding | 2.27B |
| Shares Change (YoY) | +698.93% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 588.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.61 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.08 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.57 |
| Interest Coverage | -0.59 |
Financial Efficiency
Return on equity (ROE) is -3.42% and return on invested capital (ROIC) is -4.26%.
| Return on Equity (ROE) | -3.42% |
| Return on Assets (ROA) | -1.93% |
| Return on Invested Capital (ROIC) | -4.26% |
| Return on Capital Employed (ROCE) | -4.70% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 3.86 |
Taxes
| Income Tax | -4.05B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.92% in the last 52 weeks. The beta is -0.48, so BCBA:MORI's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -20.92% |
| 50-Day Moving Average | 24.42 |
| 200-Day Moving Average | 32.03 |
| Relative Strength Index (RSI) | 42.55 |
| Average Volume (20 Days) | 2,559,874 |
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 134.00 billion and -2.67 billion in losses. Loss per share was -0.17.
| Revenue | 134.00B |
| Gross Profit | 27.36B |
| Operating Income | -4.16B |
| Pretax Income | -6.13B |
| Net Income | -2.67B |
| EBITDA | -2.29B |
| EBIT | -4.16B |
| Loss Per Share | -0.17 |
Balance Sheet
The company has 17.73 billion in cash and 46.48 billion in debt, with a net cash position of -28.75 billion or -12.67 per share.
| Cash & Cash Equivalents | 17.73B |
| Total Debt | 46.48B |
| Net Cash | -28.75B |
| Net Cash Per Share | -12.67 |
| Equity (Book Value) | 74.40B |
| Book Value Per Share | 31.95 |
| Working Capital | 6.16B |
Cash Flow
In the last 12 months, operating cash flow was -5.31 billion and capital expenditures -4.86 billion, giving a free cash flow of -10.17 billion.
| Operating Cash Flow | -5.31B |
| Capital Expenditures | -4.86B |
| Depreciation & Amortization | 1.87B |
| Net Borrowing | 6.85B |
| Free Cash Flow | -10.17B |
| FCF Per Share | -4.48 |
Margins
Gross margin is 20.41%, with operating and profit margins of -3.11% and -2.00%.
| Gross Margin | 20.41% |
| Operating Margin | -3.11% |
| Pretax Margin | -4.57% |
| Profit Margin | -2.00% |
| EBITDA Margin | -1.71% |
| EBIT Margin | -3.11% |
| 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 | -698.93% |
| Shareholder Yield | -698.93% |
| Earnings Yield | -5.19% |
| FCF Yield | -19.75% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | n/a |