BCBA: SAMI Statistics

Total Valuation

S.A. San Miguel A.G.I.C.I. y F. has a market cap or net worth of ARS 189.35 billion. The enterprise value is 441.34 billion.

Market Cap	189.35B
Enterprise Value	441.34B

Important Dates

The next estimated earnings date is Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

S.A. San Miguel A.G.I.C.I. y F. has 1.49 billion shares outstanding. The number of shares has decreased by -32.53% in one year.

Current Share Class	n/a
Shares Outstanding	1.49B
Shares Change (YoY)	-32.53%
Shares Change (QoQ)	+15.84%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.41%
Float	1.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	3.01
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.47, with an EV/FCF ratio of -17.46.

EV / Earnings	-17.51
EV / Sales	6.10
EV / EBITDA	51.47
EV / EBIT	n/a
EV / FCF	-17.46

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 4.36.

Current Ratio	0.82
Quick Ratio	0.40
Debt / Equity	4.36
Debt / EBITDA	32.75
Debt / FCF	-11.22
Interest Coverage	-0.15

Financial Efficiency

Return on equity (ROE) is -52.00% and return on invested capital (ROIC) is -0.82%.

Return on Equity (ROE)	-52.00%
Return on Assets (ROA)	-0.69%
Return on Capital (ROIC)	-0.82%
Revenue Per Employee	96.01M
Profits Per Employee	-33.43M
Employee Count	754
Asset Turnover	0.27
Inventory Turnover	1.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.73% in the last 52 weeks. The beta is 0.86, so S.A. San Miguel A.G.I.C.I. y F.'s price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+47.73%
50-Day Moving Average	1,146.26
200-Day Moving Average	925.16
Relative Strength Index (RSI)	49.32
Average Volume (20 Days)	197,087

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, S.A. San Miguel A.G.I.C.I. y F. had revenue of ARS 72.39 billion and -25.21 billion in losses. Loss per share was -35.43.

Revenue	72.39B
Gross Profit	13.02B
Operating Income	-2.99B
Pretax Income	-33.29B
Net Income	-25.21B
EBITDA	6.69B
EBIT	-2.99B
Loss Per Share	-35.43

Full Income Statement

Balance Sheet

The company has 33.80 billion in cash and 283.72 billion in debt, giving a net cash position of -249.91 billion or -168.28 per share.

Cash & Cash Equivalents	33.80B
Total Debt	283.72B
Net Cash	-249.91B
Net Cash Per Share	-168.28
Equity (Book Value)	65.07B
Book Value Per Share	42.41
Working Capital	-35.19B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.06 billion and capital expenditures -31.34 billion, giving a free cash flow of -25.28 billion.

Operating Cash Flow	6.06B
Capital Expenditures	-31.34B
Free Cash Flow	-25.28B
FCF Per Share	-17.03

Full Cash Flow Statement

Margins

Gross margin is 17.98%, with operating and profit margins of -4.13% and -34.82%.

Gross Margin	17.98%
Operating Margin	-4.13%
Pretax Margin	-45.99%
Profit Margin	-34.82%
EBITDA Margin	9.25%
EBIT Margin	-4.13%
FCF Margin	n/a

Dividends & Yields

S.A. San Miguel A.G.I.C.I. y F. 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	32.53%
Shareholder Yield	32.53%
Earnings Yield	-27.79%
FCF Yield	-13.35%

Stock Splits

The last stock split was on November 19, 2012. It was a forward split with a ratio of 4.224491.

Last Split Date	Nov 19, 2012
Split Type	Forward
Split Ratio	4.224491

Scores

S.A. San Miguel A.G.I.C.I. y F. has an Altman Z-Score of 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	n/a