Argentina · Delayed Price · Currency is ARS BCBA:RICH Statistics
Total Valuation
BCBA:RICH has a market cap or net worth of ARS 128.80 billion. The enterprise value is 313.98 billion.
| Market Cap | 128.80B |
| Enterprise Value | 313.98B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | May 14, 2025 |
Share Statistics
BCBA:RICH has 80.75 million shares outstanding. The number of shares has decreased 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 11.15.
| PE Ratio | 11.15 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.19, with an EV/FCF ratio of -14.32.
| EV / Earnings | 27.19 |
| EV / Sales | 3.20 |
| EV / EBITDA | 14.19 |
| EV / EBIT | 16.99 |
| EV / FCF | -14.32 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.46.
| Current Ratio | 1.01 |
| Quick Ratio | 0.50 |
| Debt / Equity | 2.46 |
| Debt / EBITDA | 8.35 |
| Debt / FCF | -8.58 |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 18.12% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 18.12% |
| Return on Assets (ROA) | 4.42% |
| Return on Invested Capital (ROIC) | 5.55% |
| Return on Capital Employed (ROCE) | 7.61% |
| Revenue Per Employee | 158.40M |
| Profits Per Employee | 18.62M |
| Employee Count | 620 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 1.38 |
Taxes
| Income Tax | -1.03B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.33% in the last 52 weeks. The beta is -0.66, so BCBA:RICH's price volatility has been lower than the market average.
| Beta (5Y) | -0.66 |
| 52-Week Price Change | -19.33% |
| 50-Day Moving Average | 1,147.95 |
| 200-Day Moving Average | 1,415.19 |
| Relative Strength Index (RSI) | 78.43 |
| Average Volume (20 Days) | 11,769 |
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 98.21 billion and earned 11.55 billion in profits. Earnings per share was 142.99.
| Revenue | 98.21B |
| Gross Profit | 58.26B |
| Operating Income | 18.86B |
| Pretax Income | 10.42B |
| Net Income | 11.55B |
| EBITDA | 22.09B |
| EBIT | 18.86B |
| Earnings Per Share (EPS) | 142.99 |
Balance Sheet
The company has 4.23 billion in cash and 188.08 billion in debt, giving a net cash position of -183.85 billion or -2,276.74 per share.
| Cash & Cash Equivalents | 4.23B |
| Total Debt | 188.08B |
| Net Cash | -183.85B |
| Net Cash Per Share | -2,276.74 |
| Equity (Book Value) | 76.53B |
| Book Value Per Share | 931.23 |
| Working Capital | 405.94M |
Cash Flow
In the last 12 months, operating cash flow was 6.81 billion and capital expenditures -28.74 billion, giving a free cash flow of -21.93 billion.
| Operating Cash Flow | 6.81B |
| Capital Expenditures | -28.74B |
| Free Cash Flow | -21.93B |
| FCF Per Share | -271.57 |
Margins
Gross margin is 59.33%, with operating and profit margins of 19.21% and 11.76%.
| Gross Margin | 59.33% |
| Operating Margin | 19.21% |
| Pretax Margin | 10.61% |
| Profit Margin | 11.76% |
| EBITDA Margin | 22.50% |
| EBIT Margin | 19.21% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.89, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 26.89 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 19.94% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 8.96% |
| FCF Yield | -17.03% |
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 0.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 4 |