Argentina · Delayed Price · Currency is ARS BCBA:RICH Statistics
Total Valuation
BCBA:RICH has a market cap or net worth of ARS 169.98 billion. The enterprise value is 380.91 billion.
| Market Cap | 169.98B |
| Enterprise Value | 380.91B |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
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) | -0.01% |
| Owned by Insiders (%) | 38.48% |
| Owned by Institutions (%) | 0.06% |
| Float | 14.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.64 |
| PB Ratio | 2.34 |
| P/TBV Ratio | 2.59 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.56, with an EV/FCF ratio of -12.98.
| EV / Earnings | -67.13 |
| EV / Sales | 3.68 |
| EV / EBITDA | 15.56 |
| EV / EBIT | 17.63 |
| EV / FCF | -12.98 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.93.
| Current Ratio | 1.05 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.93 |
| Debt / EBITDA | 8.58 |
| Debt / FCF | -7.27 |
| Interest Coverage | 2.80 |
Financial Efficiency
Return on equity (ROE) is -8.65% and return on invested capital (ROIC) is 5.68%.
| Return on Equity (ROE) | -8.65% |
| Return on Assets (ROA) | 4.56% |
| Return on Invested Capital (ROIC) | 5.68% |
| Return on Capital Employed (ROCE) | 8.29% |
| Revenue Per Employee | 166.93M |
| Profits Per Employee | -9.15M |
| Employee Count | 620 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 1.27 |
Taxes
| Income Tax | -541.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.42% in the last 52 weeks. The beta is -0.59, so BCBA:RICH's price volatility has been lower than the market average.
| Beta (5Y) | -0.59 |
| 52-Week Price Change | +24.42% |
| 50-Day Moving Average | 1,472.15 |
| 200-Day Moving Average | 1,425.69 |
| Relative Strength Index (RSI) | 76.04 |
| Average Volume (20 Days) | 11,293 |
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 103.50 billion and -5.67 billion in losses. Loss per share was -70.27.
| Revenue | 103.50B |
| Gross Profit | 63.35B |
| Operating Income | 21.98B |
| Pretax Income | -6.32B |
| Net Income | -5.67B |
| EBITDA | 24.22B |
| EBIT | 21.98B |
| Loss Per Share | -70.27 |
Balance Sheet
The company has 3.92 billion in cash and 213.33 billion in debt, giving a net cash position of -209.41 billion or -2,593.26 per share.
| Cash & Cash Equivalents | 3.92B |
| Total Debt | 213.33B |
| Net Cash | -209.41B |
| Net Cash Per Share | -2,593.26 |
| Equity (Book Value) | 72.73B |
| Book Value Per Share | 881.95 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 5.24 billion and capital expenditures -34.59 billion, giving a free cash flow of -29.36 billion.
| Operating Cash Flow | 5.24B |
| Capital Expenditures | -34.59B |
| Free Cash Flow | -29.36B |
| FCF Per Share | -363.53 |
Margins
Gross margin is 61.21%, with operating and profit margins of 21.24% and -5.48%.
| Gross Margin | 61.21% |
| Operating Margin | 21.24% |
| Pretax Margin | -6.11% |
| Profit Margin | -5.48% |
| EBITDA Margin | 23.40% |
| EBIT Margin | 21.24% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.89, which amounts to a dividend yield of 1.28%.
| Dividend Per Share | 26.89 |
| Dividend Yield | 1.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.30% |
| Earnings Yield | -3.34% |
| FCF Yield | -17.27% |
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
BCBA:RICH has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |