BCBA:PATA Statistics

Total Valuation

BCBA:PATA has a market cap or net worth of ARS 717.50 billion. The enterprise value is 671.42 billion.

Market Cap	717.50B
Enterprise Value	671.42B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Oct 8, 2024

Share Statistics

BCBA:PATA has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.26%
Owned by Institutions (%)	0.01%
Float	113.68M

Valuation Ratios

The trailing PE ratio is 15.56.

PE Ratio	15.56
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.80
P/TBV Ratio	1.81
P/FCF Ratio	14.68
P/OCF Ratio	8.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.88, with an EV/FCF ratio of 13.74.

EV / Earnings	12.62
EV / Sales	0.85
EV / EBITDA	13.88
EV / EBIT	19.93
EV / FCF	13.74

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.06.

Current Ratio	1.57
Quick Ratio	0.72
Debt / Equity	0.06
Debt / EBITDA	0.37
Debt / FCF	0.51
Interest Coverage	3.14

Financial Efficiency

Return on equity (ROE) is 21.60% and return on invested capital (ROIC) is 8.44%.

Return on Equity (ROE)	21.60%
Return on Assets (ROA)	4.93%
Return on Invested Capital (ROIC)	8.44%
Return on Capital Employed (ROCE)	7.38%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	4.10
Inventory Turnover	10.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +51.77% in the last 52 weeks. The beta is -0.16, so BCBA:PATA's price volatility has been lower than the market average.

Beta (5Y)	-0.16
52-Week Price Change	+51.77%
50-Day Moving Average	1,540.60
200-Day Moving Average	1,492.20
Relative Strength Index (RSI)	44.63
Average Volume (20 Days)	16,682

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:PATA had revenue of ARS 1.86 trillion and earned 53.20 billion in profits. Earnings per share was 106.40.

Revenue	1.86T
Gross Profit	547.15B
Operating Income	35.76B
Pretax Income	112.72B
Net Income	53.20B
EBITDA	64.78B
EBIT	35.76B
Earnings Per Share (EPS)	106.40

Full Income Statement

Balance Sheet

The company has 45.68 billion in cash and 24.96 billion in debt, giving a net cash position of 20.72 billion or 41.44 per share.

Cash & Cash Equivalents	45.68B
Total Debt	24.96B
Net Cash	20.72B
Net Cash Per Share	41.44
Equity (Book Value)	399.31B
Book Value Per Share	798.41
Working Capital	133.13B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.85 billion and capital expenditures -37.97 billion, giving a free cash flow of 48.88 billion.

Operating Cash Flow	86.85B
Capital Expenditures	-37.97B
Free Cash Flow	48.88B
FCF Per Share	97.75

Full Cash Flow Statement

Margins

Gross margin is 29.45%, with operating and profit margins of 1.92% and 2.86%.

Gross Margin	29.45%
Operating Margin	1.92%
Pretax Margin	6.07%
Profit Margin	2.86%
EBITDA Margin	3.49%
EBIT Margin	1.92%
FCF Margin	2.63%

Dividends & Yields

This stock pays an annual dividend of 15.61, which amounts to a dividend yield of 1.09%.

Dividend Per Share	15.61
Dividend Yield	1.09%
Dividend Growth (YoY)	478.75%
Years of Dividend Growth	4
Payout Ratio	6.99%
Buyback Yield	n/a
Shareholder Yield	1.09%
Earnings Yield	7.41%
FCF Yield	6.81%

Dividend Details

Stock Splits

The last stock split was on February 28, 2013. It was a forward split with a ratio of 10.

Last Split Date	Feb 28, 2013
Split Type	Forward
Split Ratio	10

Scores

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