S.A. San Miguel A.G.I.C.I. y F. (BCBA:SAMI)

BCBA:SAMI Statistics

Total Valuation

BCBA:SAMI has a market cap or net worth of ARS 88.37 billion. The enterprise value is 370.82 billion.

Market Cap	88.37B
Enterprise Value	370.82B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:SAMI has 1.49 billion shares outstanding. The number of shares has decreased by -10.46% in one year.

Current Share Class	1.18B
Shares Outstanding	1.49B
Shares Change (YoY)	-10.46%
Shares Change (QoQ)	+3.74%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.42%
Float	1.18B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.50
P/TBV Ratio	1.66
P/FCF Ratio	n/a
P/OCF Ratio	7.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.76, with an EV/FCF ratio of -15.68.

EV / Earnings	-14.53
EV / Sales	3.29
EV / EBITDA	30.76
EV / EBIT	n/a
EV / FCF	-15.68

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 6.12.

Current Ratio	1.12
Quick Ratio	0.44
Debt / Equity	6.12
Debt / EBITDA	36.99
Debt / FCF	-15.30
Interest Coverage	-0.19

Financial Efficiency

Return on equity (ROE) is -41.78% and return on invested capital (ROIC) is -1.13%.

Return on Equity (ROE)	-41.78%
Return on Assets (ROA)	-0.97%
Return on Invested Capital (ROIC)	-1.13%
Return on Capital Employed (ROCE)	-1.93%
Revenue Per Employee	149.57M
Profits Per Employee	-33.85M
Employee Count	754
Asset Turnover	0.27
Inventory Turnover	1.13

Taxes

Income Tax	-10.10B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.18% in the last 52 weeks. The beta is -0.05, so BCBA:SAMI's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	-30.18%
50-Day Moving Average	605.16
200-Day Moving Average	925.61
Relative Strength Index (RSI)	44.33
Average Volume (20 Days)	77,392

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:SAMI had revenue of ARS 112.77 billion and -25.52 billion in losses.

Revenue	112.77B
Gross Profit	20.87B
Operating Income	-6.53B
Pretax Income	-35.46B
Net Income	-25.52B
EBITDA	7.49B
EBIT	-6.53B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 19.11 billion in cash and 361.77 billion in debt, giving a net cash position of -342.66 billion or -230.73 per share.

Cash & Cash Equivalents	19.11B
Total Debt	361.77B
Net Cash	-342.66B
Net Cash Per Share	-230.73
Equity (Book Value)	59.07B
Book Value Per Share	n/a
Working Capital	16.94B

Cash Flow

In the last 12 months, operating cash flow was 11.14 billion and capital expenditures -34.79 billion, giving a free cash flow of -23.65 billion.

Operating Cash Flow	11.14B
Capital Expenditures	-34.79B
Free Cash Flow	-23.65B
FCF Per Share	-15.92

Margins

Gross margin is 18.51%, with operating and profit margins of -5.79% and -22.63%.

Gross Margin	18.51%
Operating Margin	-5.79%
Pretax Margin	-31.45%
Profit Margin	-22.63%
EBITDA Margin	6.64%
EBIT Margin	-5.79%
FCF Margin	n/a

Dividends & Yields

BCBA:SAMI 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	10.46%
Shareholder Yield	n/a
Earnings Yield	-28.89%
FCF Yield	-26.76%

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 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

Altman Z-Score	n/a
Piotroski F-Score	4