Argentina · Delayed Price · Currency is ARS Instituto Rosenbusch Statistics
Total Valuation
BCBA:ROSE has a market cap or net worth of ARS 6.58 billion. The enterprise value is 8.92 billion.
| Market Cap | 6.58B |
| Enterprise Value | 8.92B |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 9.58 |
| P/OCF Ratio | 9.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.99 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.79 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.46 |
| Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is -3.19% and return on invested capital (ROIC) is -50.13%.
| Return on Equity (ROE) | -3.19% |
| Return on Assets (ROA) | -14.79% |
| Return on Invested Capital (ROIC) | -50.13% |
| Return on Capital Employed (ROCE) | -19.55% |
| Weighted Average Cost of Capital (WACC) | 14.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | -2.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.01, so BCBA:ROSE's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -2.22% |
| 50-Day Moving Average | 156.97 |
| 200-Day Moving Average | 183.86 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 12,643 |
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 7.30 billion and -209.41 million in losses.
| Revenue | 7.30B |
| Gross Profit | 14.90M |
| Operating Income | -3.56B |
| Pretax Income | -3.07B |
| Net Income | -209.41M |
| EBITDA | -3.44B |
| EBIT | -3.56B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 986.43 million in cash and 3.07 billion in debt, with a net cash position of -2.08 billion or -48.87 per share.
| Cash & Cash Equivalents | 986.43M |
| Total Debt | 3.07B |
| Net Cash | -2.08B |
| Net Cash Per Share | -48.87 |
| Equity (Book Value) | 7.93B |
| Book Value Per Share | n/a |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 696.77 million and capital expenditures -9.67 million, giving a free cash flow of 687.10 million.
| Operating Cash Flow | 696.77M |
| Capital Expenditures | -9.67M |
| Depreciation & Amortization | 118.11M |
| Net Borrowing | -1.06B |
| Free Cash Flow | 687.10M |
| FCF Per Share | 16.13 |
Margins
Gross margin is 0.20%, with operating and profit margins of -48.74% and -2.87%.
| Gross Margin | 0.20% |
| Operating Margin | -48.74% |
| Pretax Margin | -42.02% |
| Profit Margin | -2.87% |
| EBITDA Margin | -47.12% |
| EBIT Margin | -48.74% |
| FCF Margin | 9.42% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -3.18% |
| FCF Yield | 10.44% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |