Argentina · Delayed Price · Currency is ARS Instituto Rosenbusch Statistics
Total Valuation
BCBA:ROSE has a market cap or net worth of ARS 5.83 billion. The enterprise value is 7.37 billion.
| Market Cap | 5.83B |
| Enterprise Value | 7.37B |
Important Dates
The next estimated earnings date is Wednesday, December 24, 2025.
| Earnings Date | Dec 24, 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 | 1.17 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.24 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.24 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.35 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.83 |
| Interest Coverage | -2.94 |
Financial Efficiency
Return on equity (ROE) is -122.94% and return on invested capital (ROIC) is -18.76%.
| Return on Equity (ROE) | -122.94% |
| Return on Assets (ROA) | -11.78% |
| Return on Invested Capital (ROIC) | -18.76% |
| Return on Capital Employed (ROCE) | -41.59% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, BCBA:ROSE has paid 145.01 million in taxes.
| Income Tax | 145.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.26% in the last 52 weeks. The beta is -0.09, so BCBA:ROSE's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | +42.26% |
| 50-Day Moving Average | 179.34 |
| 200-Day Moving Average | 148.99 |
| Relative Strength Index (RSI) | 38.28 |
| Average Volume (20 Days) | 167,361 |
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 5.01 billion and -3.30 billion in losses. Loss per share was -77.41.
| Revenue | 5.01B |
| Gross Profit | 355.70M |
| Operating Income | -1.36B |
| Pretax Income | -3.18B |
| Net Income | -3.30B |
| EBITDA | -1.22B |
| EBIT | -1.36B |
| Loss Per Share | -77.41 |
Balance Sheet
The company has 991.84 million in cash and 2.30 billion in debt, giving a net cash position of -1.31 billion or -30.82 per share.
| Cash & Cash Equivalents | 991.84M |
| Total Debt | 2.30B |
| Net Cash | -1.31B |
| Net Cash Per Share | -30.82 |
| Equity (Book Value) | 1.72B |
| Book Value Per Share | 35.20 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -594.40 million and capital expenditures -7.55 million, giving a free cash flow of -601.95 million.
| Operating Cash Flow | -594.40M |
| Capital Expenditures | -7.55M |
| Free Cash Flow | -601.95M |
| FCF Per Share | -14.13 |
Margins
Gross margin is 7.11%, with operating and profit margins of -27.10% and -65.86%.
| Gross Margin | 7.11% |
| Operating Margin | -27.10% |
| Pretax Margin | -63.54% |
| Profit Margin | -65.86% |
| EBITDA Margin | -24.29% |
| EBIT Margin | -27.10% |
| FCF Margin | n/a |
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 | -56.50% |
| FCF Yield | -10.32% |
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 -0.22 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.22 |
| Piotroski F-Score | 1 |