Argentina
· Delayed Price · Currency is ARS BCBA:RICH Statistics
Total Valuation
BCBA:RICH has a market cap or net worth of ARS 117.09 billion. The enterprise value is 279.36 billion.
| Market Cap | 117.09B |
| Enterprise Value | 279.36B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
BCBA:RICH has 80.75 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 14.17M |
| Shares Outstanding | 80.75M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 38.48% |
| Owned by Institutions (%) | 0.06% |
| Float | 14.17M |
Valuation Ratios
The trailing PE ratio is 6.23.
| PE Ratio | 6.23 |
| Forward PE | n/a |
| PS Ratio | 1.21 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.31, with an EV/FCF ratio of -16.48.
| EV / Earnings | 14.87 |
| EV / Sales | 2.90 |
| EV / EBITDA | 13.31 |
| EV / EBIT | 16.54 |
| EV / FCF | -16.48 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 2.16.
| Current Ratio | 0.99 |
| Quick Ratio | 0.56 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 7.74 |
| Debt / FCF | -9.76 |
| Interest Coverage | 3.13 |
Financial Efficiency
Return on equity (ROE) is 32.03% and return on invested capital (ROIC) is 5.60%.
| Return on Equity (ROE) | 32.03% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 5.60% |
| Return on Capital Employed (ROCE) | 7.59% |
| Revenue Per Employee | 155.48M |
| Profits Per Employee | 30.30M |
| Employee Count | 620 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +44.86% in the last 52 weeks. The beta is -0.48, so BCBA:RICH's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | +44.86% |
| 50-Day Moving Average | 1,460.50 |
| 200-Day Moving Average | 1,453.12 |
| Relative Strength Index (RSI) | 47.45 |
| Average Volume (20 Days) | 10,389 |
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:RICH had revenue of ARS 96.40 billion and earned 18.79 billion in profits. Earnings per share was 232.64.
| Revenue | 96.40B |
| Gross Profit | 53.30B |
| Operating Income | 17.27B |
| Pretax Income | 18.32B |
| Net Income | 18.79B |
| EBITDA | 21.13B |
| EBIT | 17.27B |
| Earnings Per Share (EPS) | 232.64 |
Balance Sheet
The company has 4.51 billion in cash and 165.48 billion in debt, giving a net cash position of -160.97 billion or -1,993.44 per share.
| Cash & Cash Equivalents | 4.51B |
| Total Debt | 165.48B |
| Net Cash | -160.97B |
| Net Cash Per Share | -1,993.44 |
| Equity (Book Value) | 76.78B |
| Book Value Per Share | 934.74 |
| Working Capital | -580.42M |
Cash Flow
In the last 12 months, operating cash flow was 7.02 billion and capital expenditures -23.97 billion, giving a free cash flow of -16.95 billion.
| Operating Cash Flow | 7.02B |
| Capital Expenditures | -23.97B |
| Free Cash Flow | -16.95B |
| FCF Per Share | -209.87 |
Margins
Gross margin is 55.30%, with operating and profit margins of 17.92% and 19.49%.
| Gross Margin | 55.30% |
| Operating Margin | 17.92% |
| Pretax Margin | 19.00% |
| Profit Margin | 19.49% |
| EBITDA Margin | 21.92% |
| EBIT Margin | 17.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.89, which amounts to a dividend yield of 1.85%.
| Dividend Per Share | 26.89 |
| Dividend Yield | 1.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 16.04% |
| FCF Yield | -14.47% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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:RICH has an Altman Z-Score of 0.91. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | n/a |