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 63.55 billion. The enterprise value is 87.57 billion.

Market Cap	63.55B
Enterprise Value	87.57B

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 2.27 billion shares outstanding. The number of shares has increased by 12.57% in one year.

Current Share Class	2.25B
Shares Outstanding	2.27B
Shares Change (YoY)	+12.57%
Shares Change (QoQ)	-85.91%
Owned by Insiders (%)	68.56%
Owned by Institutions (%)	0.36%
Float	713.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.90
P/TBV Ratio	1.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-52.14
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.01

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.53.

Current Ratio	1.05
Quick Ratio	0.65
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-4.67
Interest Coverage	-2.09

Financial Efficiency

Return on equity (ROE) is -2.16% and return on invested capital (ROIC) is -10.46%.

Return on Equity (ROE)	-2.16%
Return on Assets (ROA)	-4.55%
Return on Invested Capital (ROIC)	-10.46%
Return on Capital Employed (ROCE)	-11.26%
Weighted Average Cost of Capital (WACC)	4.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	4.12

Taxes

Income Tax	-4.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.70% 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	-26.70%
50-Day Moving Average	28.77
200-Day Moving Average	33.49
Relative Strength Index (RSI)	50.96
Average Volume (20 Days)	1,459,654

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 129.57 billion and -1.68 billion in losses. Loss per share was -0.75.

Revenue	129.57B
Gross Profit	24.96B
Operating Income	-9.19B
Pretax Income	-5.31B
Net Income	-1.68B
EBITDA	-7.05B
EBIT	-9.19B
Loss Per Share	-0.75

Balance Sheet

The company has 15.45 billion in cash and 37.19 billion in debt, with a net cash position of -21.73 billion or -9.58 per share.

Cash & Cash Equivalents	15.45B
Total Debt	37.19B
Net Cash	-21.73B
Net Cash Per Share	-9.58
Equity (Book Value)	70.79B
Book Value Per Share	30.43
Working Capital	3.67B

Cash Flow

In the last 12 months, operating cash flow was -3.42 billion and capital expenditures -4.54 billion, giving a free cash flow of -7.96 billion.

Operating Cash Flow	-3.42B
Capital Expenditures	-4.54B
Depreciation & Amortization	2.13B
Net Borrowing	1.92B
Free Cash Flow	-7.96B
FCF Per Share	-3.51

Margins

Gross margin is 19.26%, with operating and profit margins of -7.09% and -1.30%.

Gross Margin	19.26%
Operating Margin	-7.09%
Pretax Margin	-4.10%
Profit Margin	-1.30%
EBITDA Margin	-5.44%
EBIT Margin	-7.09%
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	-12.57%
Shareholder Yield	-12.57%
Earnings Yield	-2.64%
FCF Yield	-12.52%

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

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