Argentina · Delayed Price · Currency is ARS Instituto Rosenbusch Statistics
Total Valuation
BCBA:ROSE has a market cap or net worth of ARS 8.56 billion. The enterprise value is 10.03 billion.
| Market Cap | 8.56B |
| Enterprise Value | 10.03B |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:ROSE has 42.59 million shares outstanding.
| Current Share Class | 42.58M |
| Shares Outstanding | 42.59M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 80.05% |
| Owned by Institutions (%) | n/a |
| Float | 8.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 40.94 |
| P/OCF Ratio | 39.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 200.68, with an EV/FCF ratio of 47.95.
| EV / Earnings | -4.01 |
| EV / Sales | 1.58 |
| EV / EBITDA | 200.68 |
| EV / EBIT | n/a |
| EV / FCF | 47.95 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.66 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 42.77 |
| Debt / FCF | 10.22 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -85.23% and return on invested capital (ROIC) is -1.49%.
| Return on Equity (ROE) | -85.23% |
| Return on Assets (ROA) | -0.98% |
| Return on Invested Capital (ROIC) | -1.49% |
| Return on Capital Employed (ROCE) | -2.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.90 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, BCBA:ROSE has paid 149.55 million in taxes.
| Income Tax | 149.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +97.61% in the last 52 weeks. The beta is 0.12, so BCBA:ROSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +97.61% |
| 50-Day Moving Average | 182.84 |
| 200-Day Moving Average | 125.15 |
| Relative Strength Index (RSI) | 51.11 |
| Average Volume (20 Days) | 401,916 |
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:ROSE had revenue of ARS 6.34 billion and -2.50 billion in losses. Loss per share was -58.77.
| Revenue | 6.34B |
| Gross Profit | 1.57B |
| Operating Income | -110.62M |
| Pretax Income | -2.46B |
| Net Income | -2.50B |
| EBITDA | 49.96M |
| EBIT | -110.62M |
| Loss Per Share | -58.77 |
Balance Sheet
The company has 853.76 million in cash and 2.14 billion in debt, giving a net cash position of -1.28 billion or -30.12 per share.
| Cash & Cash Equivalents | 853.76M |
| Total Debt | 2.14B |
| Net Cash | -1.28B |
| Net Cash Per Share | -30.12 |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 58.88 |
| Working Capital | 2.31B |
Cash Flow
In the last 12 months, operating cash flow was 218.79 million and capital expenditures -9.71 million, giving a free cash flow of 209.09 million.
| Operating Cash Flow | 218.79M |
| Capital Expenditures | -9.71M |
| Free Cash Flow | 209.09M |
| FCF Per Share | 4.91 |
Margins
Gross margin is 24.72%, with operating and profit margins of -1.75% and -39.50%.
| Gross Margin | 24.72% |
| Operating Margin | -1.75% |
| Pretax Margin | -38.79% |
| Profit Margin | -39.50% |
| EBITDA Margin | 0.79% |
| EBIT Margin | -1.75% |
| FCF Margin | 3.30% |
Dividends & Yields
BCBA:ROSE does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -29.24% |
| FCF Yield | 2.44% |
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
The last stock split was on November 16, 2011. It was a forward split with a ratio of 1.43614361.
| Last Split Date | Nov 16, 2011 |
| Split Type | Forward |
| Split Ratio | 1.43614361 |
Scores
BCBA:ROSE has an Altman Z-Score of 0.95 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | 2 |