Argentina · Delayed Price · Currency is ARS BCBA:SAMI Statistics
Total Valuation
BCBA:SAMI has a market cap or net worth of ARS 78.71 billion. The enterprise value is 450.27 billion.
| Market Cap | 78.71B |
| Enterprise Value | 450.27B |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:SAMI has 1.49 billion shares outstanding. The number of shares has increased by 19.21% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +19.21% |
| Shares Change (QoQ) | +0.83% |
| 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 | 0.46 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 5.41 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.66, with an EV/FCF ratio of 30.96.
| EV / Earnings | -12.66 |
| EV / Sales | 2.61 |
| EV / EBITDA | 23.66 |
| EV / EBIT | n/a |
| EV / FCF | 30.96 |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 4.12.
| Current Ratio | 0.68 |
| Quick Ratio | 0.46 |
| Debt / Equity | 4.12 |
| Debt / EBITDA | 23.26 |
| Debt / FCF | 30.46 |
| Interest Coverage | -0.07 |
Financial Efficiency
Return on equity (ROE) is -39.48% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | -39.48% |
| Return on Assets (ROA) | -0.30% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.85% |
| Weighted Average Cost of Capital (WACC) | 6.49% |
| Revenue Per Employee | 228.81M |
| Profits Per Employee | -47.16M |
| Employee Count | 754 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.30 |
Taxes
| Income Tax | -5.00B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +402.86% in the last 52 weeks. The beta is -0.23, so BCBA:SAMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +402.86% |
| 50-Day Moving Average | 59.47 |
| 200-Day Moving Average | 59.57 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 63,666 |
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 172.52 billion and -35.56 billion in losses. Loss per share was -23.89.
| Revenue | 172.52B |
| Gross Profit | 31.74B |
| Operating Income | -2.61B |
| Pretax Income | -39.89B |
| Net Income | -35.56B |
| EBITDA | 19.04B |
| EBIT | -2.61B |
| Loss Per Share | -23.89 |
Balance Sheet
The company has 79.84 billion in cash and 442.92 billion in debt, with a net cash position of -363.09 billion or -244.48 per share.
| Cash & Cash Equivalents | 79.84B |
| Total Debt | 442.92B |
| Net Cash | -363.09B |
| Net Cash Per Share | -244.48 |
| Equity (Book Value) | 107.40B |
| Book Value Per Share | 66.61 |
| Working Capital | -113.42B |
Cash Flow
In the last 12 months, operating cash flow was 44.29 billion and capital expenditures -29.74 billion, giving a free cash flow of 14.54 billion.
| Operating Cash Flow | 44.29B |
| Capital Expenditures | -29.74B |
| Depreciation & Amortization | 21.65B |
| Net Borrowing | -18.26B |
| Free Cash Flow | 14.54B |
| FCF Per Share | 9.79 |
Margins
Gross margin is 18.40%, with operating and profit margins of -1.51% and -20.61%.
| Gross Margin | 18.40% |
| Operating Margin | -1.51% |
| Pretax Margin | -23.12% |
| Profit Margin | -20.61% |
| EBITDA Margin | 11.04% |
| EBIT Margin | -1.51% |
| FCF Margin | 8.43% |
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 | -19.21% |
| Shareholder Yield | -19.21% |
| Earnings Yield | -45.17% |
| FCF Yield | 18.48% |
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 0.05 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 5 |