Argentina · Delayed Price · Currency is ARS Instituto Rosenbusch Statistics
Total Valuation
BCBA:ROSE has a market cap or net worth of ARS 6.05 billion. The enterprise value is 8.39 billion.
| Market Cap | 6.05B |
| Enterprise Value | 8.39B |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 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 | 38.54M |
Valuation Ratios
The trailing PE ratio is 32.95.
| PE Ratio | 32.95 |
| Forward PE | n/a |
| PS Ratio | 0.89 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.27 |
| P/OCF Ratio | 6.21 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 45.71 |
| EV / Sales | 1.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.70 |
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 | 0.89 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.18 |
| Interest Coverage | -1.73 |
Financial Efficiency
Return on equity (ROE) is 5.54% and return on invested capital (ROIC) is -46.63%.
| Return on Equity (ROE) | 5.54% |
| Return on Assets (ROA) | -13.75% |
| Return on Invested Capital (ROIC) | -46.63% |
| Return on Capital Employed (ROCE) | -18.18% |
| Weighted Average Cost of Capital (WACC) | 19.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.07 |
Taxes
| Income Tax | -2.91B |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.03 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 153.45 |
| 200-Day Moving Average | 177.53 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 16,506 |
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 6.81 billion and earned 183.57 million in profits. Earnings per share was 4.31.
| Revenue | 6.81B |
| Gross Profit | 180.66M |
| Operating Income | -3.31B |
| Pretax Income | -2.65B |
| Net Income | 183.57M |
| EBITDA | -3.18B |
| EBIT | -3.31B |
| Earnings Per Share (EPS) | 4.31 |
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 | 180.08 |
| Working Capital | 3.54B |
Cash Flow
In the last 12 months, operating cash flow was 973.34 million and capital expenditures -8.90 million, giving a free cash flow of 964.44 million.
| Operating Cash Flow | 973.34M |
| Capital Expenditures | -8.90M |
| Depreciation & Amortization | 125.21M |
| Net Borrowing | -1.36B |
| Free Cash Flow | 964.44M |
| FCF Per Share | 22.64 |
Margins
Gross margin is 2.65%, with operating and profit margins of -48.55% and 2.69%.
| Gross Margin | 2.65% |
| Operating Margin | -48.55% |
| Pretax Margin | -38.84% |
| Profit Margin | 2.69% |
| EBITDA Margin | -46.72% |
| EBIT Margin | -48.55% |
| FCF Margin | 14.16% |
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 | 3.04% |
| FCF Yield | 15.95% |
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 | |
| Graham Upside |
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 0.67 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.67 |
| Piotroski F-Score | 4 |