Argentina
· Delayed Price · Currency is ARS BCBA:OEST Statistics
Total Valuation
BCBA:OEST has a market cap or net worth of ARS 118.40 billion. The enterprise value is 104.01 billion.
| Market Cap | 118.40B |
| Enterprise Value | 104.01B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 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) | -0.58% |
| 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 | 1.75 |
| PB Ratio | 1.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 30.20 |
| P/OCF Ratio | 20.05 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.44 |
| EV / Sales | 1.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 26.53 |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 1.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -34.20% and return on invested capital (ROIC) is -6.49%.
| Return on Equity (ROE) | -34.20% |
| Return on Assets (ROA) | -3.66% |
| Return on Invested Capital (ROIC) | -6.49% |
| Return on Capital Employed (ROCE) | -7.57% |
| Revenue Per Employee | 80.95M |
| Profits Per Employee | -51.04M |
| Employee Count | 834 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 337.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.47% in the last 52 weeks. The beta is -0.03, so BCBA:OEST's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -27.47% |
| 50-Day Moving Average | 866.96 |
| 200-Day Moving Average | 1,016.53 |
| Relative Strength Index (RSI) | 39.31 |
| Average Volume (20 Days) | 9,081 |
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 67.51 billion and -42.57 billion in losses. Loss per share was -266.05.
| Revenue | 67.51B |
| Gross Profit | 17.08B |
| Operating Income | -12.93B |
| Pretax Income | -65.52B |
| Net Income | -42.57B |
| EBITDA | -11.18B |
| EBIT | -12.93B |
| Loss Per Share | -266.05 |
Balance Sheet
The company has 14.39 billion in cash and n/a in debt, giving a net cash position of 14.39 billion or 89.93 per share.
| Cash & Cash Equivalents | 14.39B |
| Total Debt | n/a |
| Net Cash | 14.39B |
| Net Cash Per Share | 89.93 |
| Equity (Book Value) | 103.18B |
| Book Value Per Share | 644.88 |
| Working Capital | 10.80B |
Cash Flow
In the last 12 months, operating cash flow was 5.91 billion and capital expenditures -1.99 billion, giving a free cash flow of 3.92 billion.
| Operating Cash Flow | 5.91B |
| Capital Expenditures | -1.99B |
| Free Cash Flow | 3.92B |
| FCF Per Share | 24.51 |
Margins
Gross margin is 25.29%, with operating and profit margins of -19.15% and -63.05%.
| Gross Margin | 25.29% |
| Operating Margin | -19.15% |
| Pretax Margin | -97.05% |
| Profit Margin | -63.05% |
| EBITDA Margin | -16.56% |
| EBIT Margin | -19.15% |
| FCF Margin | 5.81% |
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 | -35.95% |
| FCF Yield | 3.31% |
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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | n/a |