Argentina
· Delayed Price · Currency is ARS BCBA:OEST Statistics
Total Valuation
BCBA:OEST has a market cap or net worth of ARS 156.80 billion. The enterprise value is 147.20 billion.
| Market Cap | 156.80B |
| Enterprise Value | 147.20B |
Important Dates
The next estimated earnings date is Wednesday, March 12, 2025.
| Earnings Date | Mar 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:OEST has 160.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.22% |
| Float | 78.40M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.31 |
| PB Ratio | 1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.41 |
| EV / Sales | 4.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 35.42 |
Financial Position
The company has a current ratio of 1.39
| Current Ratio | 1.39 |
| Quick Ratio | 0.97 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -38.13% and return on invested capital (ROIC) is -5.72%.
| Return on Equity (ROE) | -38.13% |
| Return on Assets (ROA) | -3.14% |
| Return on Invested Capital (ROIC) | -5.72% |
| Return on Capital Employed (ROCE) | -3.63% |
| Revenue Per Employee | 35.41M |
| Profits Per Employee | -27.53M |
| Employee Count | 834 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 257.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.42% in the last 52 weeks. The beta is 0.32, so BCBA:OEST's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.42% |
| 50-Day Moving Average | 1,084.36 |
| 200-Day Moving Average | 1,057.13 |
| Relative Strength Index (RSI) | 37.34 |
| Average Volume (20 Days) | 17,742 |
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:OEST had revenue of ARS 29.53 billion and -22.96 billion in losses. Loss per share was -143.49.
| Revenue | 29.53B |
| Gross Profit | 7.85B |
| Operating Income | -5.51B |
| Pretax Income | -34.61B |
| Net Income | -22.96B |
| EBITDA | -4.61B |
| EBIT | -5.51B |
| Loss Per Share | -143.49 |
Balance Sheet
| Cash & Cash Equivalents | 9.60B |
| Total Debt | n/a |
| Net Cash | 9.60B |
| Net Cash Per Share | 60.03 |
| Equity (Book Value) | 92.29B |
| Book Value Per Share | 576.78 |
| Working Capital | 6.21B |
Cash Flow
In the last 12 months, operating cash flow was 4.92 billion and capital expenditures -759.05 million, giving a free cash flow of 4.16 billion.
| Operating Cash Flow | 4.92B |
| Capital Expenditures | -759.05M |
| Free Cash Flow | 4.16B |
| FCF Per Share | 25.98 |
Margins
Gross margin is 26.58%, with operating and profit margins of -18.67% and -77.75%.
| Gross Margin | 26.58% |
| Operating Margin | -18.67% |
| Pretax Margin | -117.21% |
| Profit Margin | -77.75% |
| EBITDA Margin | -15.62% |
| EBIT Margin | -18.67% |
| FCF Margin | 14.08% |
Dividends & Yields
BCBA:OEST 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -14.64% |
| FCF Yield | 2.65% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BCBA:OEST has an Altman Z-Score of 1.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.48 |
| Piotroski F-Score | n/a |