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 363.02 billion.
| Market Cap | 128.80B |
| Enterprise Value | 363.02B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
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 8.02.
| PE Ratio | 8.02 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.69 |
| EV / Sales | 3.03 |
| EV / EBITDA | 13.76 |
| EV / EBIT | 15.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.93.
| Current Ratio | 0.98 |
| Quick Ratio | 0.58 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 8.92 |
| Debt / FCF | -16.42 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 5.03%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.03% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 3.35% |
| Revenue Per Employee | 192.97M |
| Profits Per Employee | 26.99M |
| Employee Count | 620 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.24 |
Taxes
In the past 12 months, BCBA:RICH has paid 6.61 billion in taxes.
| Income Tax | 6.61B |
| Effective Tax Rate | 29.36% |
Stock Price Statistics
The stock price has increased by +14.09% 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 | +14.09% |
| 50-Day Moving Average | 1,628.70 |
| 200-Day Moving Average | 1,616.29 |
| Relative Strength Index (RSI) | 45.21 |
| Average Volume (20 Days) | 5,326 |
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 119.64 billion and earned 16.73 billion in profits. Earnings per share was 207.24.
| Revenue | 119.64B |
| Gross Profit | 75.24B |
| Operating Income | 24.19B |
| Pretax Income | 22.50B |
| Net Income | 16.73B |
| EBITDA | 25.63B |
| EBIT | 24.19B |
| Earnings Per Share (EPS) | 207.24 |
Balance Sheet
The company has 3.24 billion in cash and 235.79 billion in debt, with a net cash position of -232.55 billion or -2,879.80 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 235.79B |
| Net Cash | -232.55B |
| Net Cash Per Share | -2,879.80 |
| Equity (Book Value) | 122.24B |
| Book Value Per Share | 1,493.06 |
| Working Capital | -2.44B |
Cash Flow
In the last 12 months, operating cash flow was -1.99 billion and capital expenditures -12.37 billion, giving a free cash flow of -14.36 billion.
| Operating Cash Flow | -1.99B |
| Capital Expenditures | -12.37B |
| Depreciation & Amortization | 1.44B |
| Net Borrowing | 29.51B |
| Free Cash Flow | -14.36B |
| FCF Per Share | -177.79 |
Margins
Gross margin is 62.88%, with operating and profit margins of 20.22% and 13.99%.
| Gross Margin | 62.88% |
| Operating Margin | 20.22% |
| Pretax Margin | 18.81% |
| Profit Margin | 13.99% |
| EBITDA Margin | 21.43% |
| EBIT Margin | 20.22% |
| 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 | 4 |
| Payout Ratio | 15.72% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 12.99% |
| FCF Yield | -11.15% |
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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |