BCBA:RICH Statistics

Total Valuation

BCBA:RICH has a market cap or net worth of ARS 117.49 billion. The enterprise value is 252.19 billion.

Market Cap	117.49B
Enterprise Value	252.19B

Important Dates

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

Earnings Date	May 9, 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	n/a
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

The trailing PE ratio is 4.93.

PE Ratio	4.93
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.80
P/TBV Ratio	1.96
P/FCF Ratio	130.85
P/OCF Ratio	20.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.76, with an EV/FCF ratio of 280.87.

EV / Earnings	10.58
EV / Sales	2.75
EV / EBITDA	12.76
EV / EBIT	16.61
EV / FCF	280.87

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 2.20.

Current Ratio	1.21
Quick Ratio	0.74
Debt / Equity	2.20
Debt / EBITDA	7.13
Debt / FCF	159.94
Interest Coverage	4.73

Financial Efficiency

Return on equity (ROE) is 41.29% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	41.29%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	7.66%
Revenue Per Employee	148.06M
Profits Per Employee	38.46M
Employee Count	620
Asset Turnover	0.31
Inventory Turnover	1.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.39
52-Week Price Change	n/a
50-Day Moving Average	1,593.10
200-Day Moving Average	1,372.25
Relative Strength Index (RSI)	42.11
Average Volume (20 Days)	7,545

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 91.79 billion and earned 23.85 billion in profits. Earnings per share was 295.29.

Revenue	91.79B
Gross Profit	50.24B
Operating Income	15.57B
Pretax Income	28.58B
Net Income	23.85B
EBITDA	20.08B
EBIT	15.57B
Earnings Per Share (EPS)	295.29

Full Income Statement

Balance Sheet

The company has 9.97 billion in cash and 143.61 billion in debt, giving a net cash position of -133.65 billion or -1,655.04 per share.

Cash & Cash Equivalents	9.97B
Total Debt	143.61B
Net Cash	-133.65B
Net Cash Per Share	-1,655.04
Equity (Book Value)	65.35B
Book Value Per Share	796.24
Working Capital	11.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.62 billion and capital expenditures -4.72 billion, giving a free cash flow of 897.90 million.

Operating Cash Flow	5.62B
Capital Expenditures	-4.72B
Free Cash Flow	897.90M
FCF Per Share	11.12

Full Cash Flow Statement

Margins

Gross margin is 54.73%, with operating and profit margins of 16.96% and 25.98%.

Gross Margin	54.73%
Operating Margin	16.96%
Pretax Margin	31.13%
Profit Margin	25.98%
EBITDA Margin	21.87%
EBIT Margin	16.96%
FCF Margin	0.98%

Dividends & Yields

BCBA:RICH 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	20.29%
FCF Yield	0.76%

Dividend Details

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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a