Argentina · Delayed Price · Currency is ARS BCBA:SAMI Statistics
Total Valuation
BCBA:SAMI has a market cap or net worth of ARS 101.88 billion. The enterprise value is 450.29 billion.
| Market Cap | 101.88B |
| Enterprise Value | 450.29B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:SAMI has 1.49 billion shares outstanding. The number of shares has increased by 6.39% in one year.
| Current Share Class | 1.18B |
| Shares Outstanding | 1.49B |
| Shares Change (YoY) | +6.39% |
| Shares Change (QoQ) | +14.67% |
| 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 | 0.90 |
| PB Ratio | 1.72 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.54, with an EV/FCF ratio of -18.92.
| EV / Earnings | -17.64 |
| EV / Sales | 3.99 |
| EV / EBITDA | 36.54 |
| EV / EBIT | n/a |
| EV / FCF | -18.92 |
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 | 0.36 |
| Debt / Equity | 6.12 |
| Debt / EBITDA | 36.01 |
| Debt / FCF | -15.20 |
| 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 increased by +625.93% 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 | +625.93% |
| 50-Day Moving Average | 44.17 |
| 200-Day Moving Average | 72.32 |
| Relative Strength Index (RSI) | 81.84 |
| Average Volume (20 Days) | 194,387 |
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. Loss per share was -17.17.
| Revenue | 112.77B |
| Gross Profit | 20.95B |
| Operating Income | -6.53B |
| Pretax Income | -35.46B |
| Net Income | -25.52B |
| EBITDA | 7.43B |
| EBIT | -6.53B |
| Loss Per Share | -17.17 |
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 | 35.90 |
| Working Capital | 16.94B |
Cash Flow
In the last 12 months, operating cash flow was 10.99 billion and capital expenditures -34.79 billion, giving a free cash flow of -23.80 billion.
| Operating Cash Flow | 10.99B |
| Capital Expenditures | -34.79B |
| Free Cash Flow | -23.80B |
| FCF Per Share | -16.02 |
Margins
Gross margin is 18.58%, with operating and profit margins of -5.79% and -22.63%.
| Gross Margin | 18.58% |
| Operating Margin | -5.79% |
| Pretax Margin | -31.45% |
| Profit Margin | -22.63% |
| EBITDA Margin | 6.59% |
| 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 | -6.39% |
| Shareholder Yield | -6.39% |
| Earnings Yield | -25.05% |
| FCF Yield | -23.36% |
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 0.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 5 |