Argentina · Delayed Price · Currency is ARS RAGHSA Sociedad Anonima Statistics
Total Valuation
BCBA:RAGH has a market cap or net worth of ARS 628.11 billion. The enterprise value is 1.11 trillion.
| Market Cap | 628.11B |
| Enterprise Value | 1.11T |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:RAGH has 398.80 million shares outstanding. The number of shares has increased by 2.33% in one year.
| Current Share Class | 25.46M |
| Shares Outstanding | 398.80M |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +4.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.08 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 21.45 |
| P/OCF Ratio | 21.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.90, with an EV/FCF ratio of 37.93.
| EV / Earnings | -6.09 |
| EV / Sales | 23.13 |
| EV / EBITDA | 75.90 |
| EV / EBIT | 76.73 |
| EV / FCF | 37.93 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.80 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 33.92 |
| Debt / FCF | 16.95 |
| Interest Coverage | 1.25 |
Financial Efficiency
Return on equity (ROE) is -25.93% and return on invested capital (ROIC) is 0.85%.
| Return on Equity (ROE) | -25.93% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.85% |
| Return on Capital Employed (ROCE) | 0.99% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35.74B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1,495.20 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.17 |
| Average Volume (20 Days) | 12,215 |
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:RAGH had revenue of ARS 48.02 billion and -182.28 billion in losses. Loss per share was -477.80.
| Revenue | 48.02B |
| Gross Profit | 43.42B |
| Operating Income | 14.48B |
| Pretax Income | -216.21B |
| Net Income | -182.28B |
| EBITDA | 14.63B |
| EBIT | 14.48B |
| Loss Per Share | -477.80 |
Balance Sheet
The company has 13.79 billion in cash and 496.37 billion in debt, giving a net cash position of -482.58 billion or -1,210.08 per share.
| Cash & Cash Equivalents | 13.79B |
| Total Debt | 496.37B |
| Net Cash | -482.58B |
| Net Cash Per Share | -1,210.08 |
| Equity (Book Value) | 723.70B |
| Book Value Per Share | 1,814.68 |
| Working Capital | -7.73B |
Cash Flow
In the last 12 months, operating cash flow was 29.28 billion and capital expenditures 5.00 million, giving a free cash flow of 29.28 billion.
| Operating Cash Flow | 29.28B |
| Capital Expenditures | 5.00M |
| Free Cash Flow | 29.28B |
| FCF Per Share | 73.42 |
Margins
| Gross Margin | 90.43% |
| Operating Margin | 30.15% |
| Pretax Margin | -450.29% |
| Profit Margin | n/a |
| EBITDA Margin | 30.48% |
| EBIT Margin | 30.15% |
| FCF Margin | 60.98% |
Dividends & Yields
BCBA:RAGH 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 | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | -29.02% |
| FCF Yield | 4.66% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |