Argentina
· Delayed Price · Currency is ARS BCBA:OEST Statistics
Total Valuation
BCBA:OEST has a market cap or net worth of ARS 128.80 billion. The enterprise value is 110.55 billion.
| Market Cap | 128.80B |
| Enterprise Value | 110.55B |
Important Dates
The last earnings date was 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 | 78.40M |
| Shares Outstanding | 160.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 1.83 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.80 |
| P/OCF Ratio | 10.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -117.97 |
| EV / Sales | 1.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 1.81
| Current Ratio | 1.81 |
| Quick Ratio | 1.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -6.32%.
| Return on Equity (ROE) | -0.99% |
| Return on Assets (ROA) | -3.52% |
| Return on Invested Capital (ROIC) | -6.32% |
| Return on Capital Employed (ROCE) | -5.07% |
| Revenue Per Employee | 84.51M |
| Profits Per Employee | -1.12M |
| Employee Count | 834 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 314.26 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.92% in the last 52 weeks. The beta is -0.06, so BCBA:OEST's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -21.92% |
| 50-Day Moving Average | 781.56 |
| 200-Day Moving Average | 975.39 |
| Relative Strength Index (RSI) | 50.22 |
| Average Volume (20 Days) | 9,452 |
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 70.48 billion and -937.12 million in losses. Loss per share was -5.86.
| Revenue | 70.48B |
| Gross Profit | 18.24B |
| Operating Income | -9.53B |
| Pretax Income | -180.70M |
| Net Income | -937.12M |
| EBITDA | -7.70B |
| EBIT | -9.53B |
| Loss Per Share | -5.86 |
Balance Sheet
The company has 18.25 billion in cash and n/a in debt, giving a net cash position of 18.25 billion or 114.04 per share.
| Cash & Cash Equivalents | 18.25B |
| Total Debt | n/a |
| Net Cash | 18.25B |
| Net Cash Per Share | 114.04 |
| Equity (Book Value) | 113.08B |
| Book Value Per Share | 706.78 |
| Working Capital | 15.06B |
Cash Flow
In the last 12 months, operating cash flow was 12.72 billion and capital expenditures -1.80 billion, giving a free cash flow of 10.92 billion.
| Operating Cash Flow | 12.72B |
| Capital Expenditures | -1.80B |
| Free Cash Flow | 10.92B |
| FCF Per Share | 68.25 |
Margins
Gross margin is 25.88%, with operating and profit margins of -13.52% and -1.33%.
| Gross Margin | 25.88% |
| Operating Margin | -13.52% |
| Pretax Margin | -0.26% |
| Profit Margin | -1.33% |
| EBITDA Margin | -10.92% |
| EBIT Margin | -13.52% |
| FCF Margin | 15.49% |
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 | -0.73% |
| FCF Yield | 8.48% |
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 1.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | n/a |