Argentina · Delayed Price · Currency is ARS BCBA:RICH Statistics
Total Valuation
BCBA:RICH has a market cap or net worth of ARS 131.22 billion. The enterprise value is 345.54 billion.
| Market Cap | 131.22B |
| Enterprise Value | 345.54B |
Important Dates
The last earnings date was Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
BCBA:RICH has 80.75 million shares outstanding.
| Current Share Class | 14.17M |
| Shares Outstanding | 80.75M |
| Shares Change (YoY) | n/a |
| 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 7.84.
| PE Ratio | 7.84 |
| Forward PE | n/a |
| PS Ratio | 1.10 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.13, with an EV/FCF ratio of -24.07.
| EV / Earnings | 20.65 |
| EV / Sales | 2.89 |
| EV / EBITDA | 12.13 |
| EV / EBIT | 14.32 |
| EV / FCF | -24.07 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.77.
| Current Ratio | 0.98 |
| Quick Ratio | 0.59 |
| Debt / Equity | 1.77 |
| Debt / EBITDA | 7.56 |
| Debt / FCF | -15.04 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 15.97% and return on invested capital (ROIC) is 5.19%.
| Return on Equity (ROE) | 15.97% |
| Return on Assets (ROA) | 4.13% |
| Return on Invested Capital (ROIC) | 5.19% |
| Return on Capital Employed (ROCE) | 7.49% |
| Weighted Average Cost of Capital (WACC) | 3.51% |
| 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 +9.76% in the last 52 weeks. The beta is -0.60, so BCBA:RICH's price volatility has been lower than the market average.
| Beta (5Y) | -0.60 |
| 52-Week Price Change | +9.76% |
| 50-Day Moving Average | 1,656.70 |
| 200-Day Moving Average | 1,600.51 |
| Relative Strength Index (RSI) | 50.18 |
| Average Volume (20 Days) | 5,203 |
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.
| Revenue | 119.64B |
| Gross Profit | 75.14B |
| Operating Income | 24.19B |
| Pretax Income | 22.50B |
| Net Income | 16.73B |
| EBITDA | 27.61B |
| EBIT | 24.19B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 3.24 billion in cash and 215.88 billion in debt, with a net cash position of -212.65 billion or -2,633.33 per share.
| Cash & Cash Equivalents | 3.24B |
| Total Debt | 215.88B |
| Net Cash | -212.65B |
| Net Cash Per Share | -2,633.33 |
| Equity (Book Value) | 122.24B |
| Book Value Per Share | n/a |
| 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 | 3.42B |
| Net Borrowing | 29.51B |
| Free Cash Flow | -14.36B |
| FCF Per Share | -177.79 |
Margins
Gross margin is 62.80%, with operating and profit margins of 20.22% and 13.99%.
| Gross Margin | 62.80% |
| Operating Margin | 20.22% |
| Pretax Margin | 18.81% |
| Profit Margin | 13.99% |
| EBITDA Margin | 23.08% |
| 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 1.65%.
| Dividend Per Share | 26.89 |
| Dividend Yield | 1.65% |
| Dividend Growth (YoY) | -40.13% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 15.72% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.65% |
| Earnings Yield | 12.75% |
| FCF Yield | -10.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 | 3 |