Argentina · Delayed Price · Currency is ARS BCBA:RICH Statistics
Total Valuation
BCBA:RICH has a market cap or net worth of ARS 134.05 billion. The enterprise value is 366.63 billion.
| Market Cap | 134.05B |
| Enterprise Value | 366.63B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | n/a |
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) | n/a |
| Owned by Insiders (%) | 38.48% |
| Owned by Institutions (%) | 0.06% |
| Float | 14.17M |
Valuation Ratios
The trailing PE ratio is 55.76.
| PE Ratio | 55.76 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 71.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of -10.21.
| EV / Earnings | 118.73 |
| EV / Sales | 2.89 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 12.29 |
| EV / FCF | -10.21 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 2.65.
| Current Ratio | 1.01 |
| Quick Ratio | 0.65 |
| Debt / Equity | 2.65 |
| Debt / EBITDA | 7.26 |
| Debt / FCF | -6.86 |
| Interest Coverage | 2.00 |
Financial Efficiency
Return on equity (ROE) is 2.39% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 2.39% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 2.61% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 1.18% |
| Revenue Per Employee | 204.40M |
| Profits Per Employee | 4.98M |
| Employee Count | 620 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.29 |
Taxes
In the past 12 months, BCBA:RICH has paid 5.97 billion in taxes.
| Income Tax | 5.97B |
| Effective Tax Rate | 73.60% |
Stock Price Statistics
The stock price has increased by +1.84% in the last 52 weeks. The beta is -0.70, so BCBA:RICH's price volatility has been lower than the market average.
| Beta (5Y) | -0.70 |
| 52-Week Price Change | +1.84% |
| 50-Day Moving Average | 1,840.80 |
| 200-Day Moving Average | 1,554.16 |
| Relative Strength Index (RSI) | 41.44 |
| Average Volume (20 Days) | 15,281 |
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 126.73 billion and earned 3.09 billion in profits. Earnings per share was 38.24.
| Revenue | 126.73B |
| Gross Profit | 78.45B |
| Operating Income | 29.91B |
| Pretax Income | 8.10B |
| Net Income | 3.09B |
| EBITDA | 33.00B |
| EBIT | 29.91B |
| Earnings Per Share (EPS) | 38.24 |
Balance Sheet
The company has 15.35 billion in cash and 246.38 billion in debt, with a net cash position of -231.03 billion or -2,861.06 per share.
| Cash & Cash Equivalents | 15.35B |
| Total Debt | 246.38B |
| Net Cash | -231.03B |
| Net Cash Per Share | -2,861.06 |
| Equity (Book Value) | 93.04B |
| Book Value Per Share | 1,133.05 |
| Working Capital | 742.32M |
Cash Flow
In the last 12 months, operating cash flow was 1.87 billion and capital expenditures -37.79 billion, giving a free cash flow of -35.92 billion.
| Operating Cash Flow | 1.87B |
| Capital Expenditures | -37.79B |
| Depreciation & Amortization | 3.09B |
| Net Borrowing | 57.18B |
| Free Cash Flow | -35.92B |
| FCF Per Share | -444.83 |
Margins
Gross margin is 61.91%, with operating and profit margins of 23.60% and 2.44%.
| Gross Margin | 61.91% |
| Operating Margin | 23.60% |
| Pretax Margin | 6.40% |
| Profit Margin | 2.44% |
| EBITDA Margin | 26.04% |
| EBIT Margin | 23.60% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 26.89, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | 26.89 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 85.20% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 2.30% |
| FCF Yield | -26.80% |
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 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |