BCBA:SAMI Statistics

Total Valuation

BCBA:SAMI has a market cap or net worth of ARS 91.34 billion. The enterprise value is 373.79 billion.

Market Cap	91.34B
Enterprise Value	373.79B

Important Dates

The next estimated earnings date is 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	0.84
PB Ratio	1.52
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	4.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.19, with an EV/FCF ratio of -31.49.

EV / Earnings	-17.21
EV / Sales	3.42
EV / EBITDA	35.19
EV / EBIT	n/a
EV / FCF	-31.49

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 5.50.

Current Ratio	1.16
Quick Ratio	0.60
Debt / Equity	5.50
Debt / EBITDA	39.42
Debt / FCF	-27.74
Interest Coverage	-0.27

Financial Efficiency

Return on equity (ROE) is -52.84% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE)	-52.84%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-1.41%
Return on Capital Employed (ROCE)	-2.55%
Revenue Per Employee	145.00M
Profits Per Employee	-28.81M
Employee Count	754
Asset Turnover	0.29
Inventory Turnover	1.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.12% in the last 52 weeks. The beta is -0.04, so BCBA:SAMI's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-27.12%
50-Day Moving Average	700.16
200-Day Moving Average	982.25
Relative Strength Index (RSI)	41.81
Average Volume (20 Days)	115,155

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 109.33 billion and -21.72 billion in losses. Loss per share was -17.40.

Revenue	109.33B
Gross Profit	17.98B
Operating Income	-7.70B
Pretax Income	-32.00B
Net Income	-21.72B
EBITDA	5.85B
EBIT	-7.70B
Loss Per Share	-17.40

Full Income Statement

Balance Sheet

The company has 48.93 billion in cash and 329.31 billion in debt, giving a net cash position of -280.38 billion or -188.79 per share.

Cash & Cash Equivalents	48.93B
Total Debt	329.31B
Net Cash	-280.38B
Net Cash Per Share	-188.79
Equity (Book Value)	59.91B
Book Value Per Share	38.94
Working Capital	20.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.44 billion and capital expenditures -32.31 billion, giving a free cash flow of -11.87 billion.

Operating Cash Flow	20.44B
Capital Expenditures	-32.31B
Free Cash Flow	-11.87B
FCF Per Share	-7.99

Full Cash Flow Statement

Margins

Gross margin is 16.45%, with operating and profit margins of -7.04% and -19.87%.

Gross Margin	16.45%
Operating Margin	-7.04%
Pretax Margin	-29.27%
Profit Margin	-19.87%
EBITDA Margin	5.35%
EBIT Margin	-7.04%
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	-23.78%
FCF Yield	-13.00%

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

BCBA:SAMI has an Altman Z-Score of 0.28. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.28
Piotroski F-Score	n/a