Argentina · Delayed Price · Currency is ARS BCBA:RICH Statistics
Total Valuation
BCBA:RICH has a market cap or net worth of ARS 125.57 billion. The enterprise value is 344.77 billion.
| Market Cap | 125.57B |
| Enterprise Value | 344.77B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
BCBA:RICH has 80.75 million shares outstanding. The number of shares has increased by 4.38% in one year.
| Current Share Class | 14.17M |
| Shares Outstanding | 80.75M |
| Shares Change (YoY) | +4.38% |
| Shares Change (QoQ) | +17.56% |
| Owned by Insiders (%) | 38.54% |
| Owned by Institutions (%) | n/a |
| Float | 14.17M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 484.81 |
| P/OCF Ratio | 15.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.14, with an EV/FCF ratio of 1,331.11.
| EV / Earnings | 28.41 |
| EV / Sales | 2.74 |
| EV / EBITDA | 12.14 |
| EV / EBIT | 17.31 |
| EV / FCF | 1,331.11 |
Financial Position
The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.86.
| Current Ratio | 0.92 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.86 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | 856.76 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 12.81% and return on invested capital (ROIC) is 3.99%.
| Return on Equity (ROE) | 12.81% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 3.99% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 4.05% |
| Revenue Per Employee | 203.22M |
| Profits Per Employee | 19.57M |
| Employee Count | 620 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, BCBA:RICH has paid 5.62 billion in taxes.
| Income Tax | 5.62B |
| Effective Tax Rate | 30.99% |
Stock Price Statistics
The stock price has increased by +16.92% 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 | +16.92% |
| 50-Day Moving Average | 1,567.10 |
| 200-Day Moving Average | 1,712.55 |
| Relative Strength Index (RSI) | 50.69 |
| Average Volume (20 Days) | 21,028 |
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 125.99 billion and earned 12.13 billion in profits. Earnings per share was 143.96.
| Revenue | 125.99B |
| Gross Profit | 79.06B |
| Operating Income | 19.98B |
| Pretax Income | 18.14B |
| Net Income | 12.13B |
| EBITDA | 27.76B |
| EBIT | 19.98B |
| Earnings Per Share (EPS) | 143.96 |
Balance Sheet
The company has 3.87 billion in cash and 221.91 billion in debt, with a net cash position of -218.03 billion or -2,700.03 per share.
| Cash & Cash Equivalents | 3.87B |
| Total Debt | 221.91B |
| Net Cash | -218.03B |
| Net Cash Per Share | -2,700.03 |
| Equity (Book Value) | 119.01B |
| Book Value Per Share | 1,241.38 |
| Working Capital | -8.23B |
Cash Flow
In the last 12 months, operating cash flow was 8.01 billion and capital expenditures -7.75 billion, giving a free cash flow of 259.01 million.
| Operating Cash Flow | 8.01B |
| Capital Expenditures | -7.75B |
| Depreciation & Amortization | 7.78B |
| Net Borrowing | 12.96B |
| Free Cash Flow | 259.01M |
| FCF Per Share | 3.21 |
Margins
Gross margin is 62.75%, with operating and profit margins of 15.86% and 9.63%.
| Gross Margin | 62.75% |
| Operating Margin | 15.86% |
| Pretax Margin | 14.40% |
| Profit Margin | 9.63% |
| EBITDA Margin | 22.03% |
| EBIT Margin | 15.86% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of 26.89, which amounts to a dividend yield of 1.73%.
| Dividend Per Share | 26.89 |
| Dividend Yield | 1.73% |
| Dividend Growth (YoY) | 21.29% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 7.07% |
| Buyback Yield | -4.38% |
| Shareholder Yield | -2.65% |
| Earnings Yield | 9.66% |
| FCF Yield | 0.21% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |