BCBA:SAMI Statistics

Total Valuation

BCBA:SAMI has a market cap or net worth of ARS 103.51 billion. The enterprise value is 366.49 billion.

Market Cap	103.51B
Enterprise Value	366.49B

Important Dates

The next estimated earnings date is Monday, May 5, 2025.

Earnings Date	May 5, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:SAMI has 1.49 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.49B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+6.80%
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	1.00
PB Ratio	1.49
P/TBV Ratio	1.54
P/FCF Ratio	n/a
P/OCF Ratio	5.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.16, with an EV/FCF ratio of -37.33.

EV / Earnings	-20.28
EV / Sales	3.54
EV / EBITDA	31.16
EV / EBIT	n/a
EV / FCF	-37.33

Financial Position

The company has a current ratio of 1.07, with a Debt / Equity ratio of 4.64.

Current Ratio	1.07
Quick Ratio	0.70
Debt / Equity	4.64
Debt / EBITDA	32.96
Debt / FCF	-32.78
Interest Coverage	-0.21

Financial Efficiency

Return on equity (ROE) is -33.32% and return on invested capital (ROIC) is -0.95%.

Return on Equity (ROE)	-33.32%
Return on Assets (ROA)	-0.84%
Return on Invested Capital (ROIC)	-0.95%
Return on Capital Employed (ROCE)	-2.00%
Revenue Per Employee	137.42M
Profits Per Employee	-23.97M
Employee Count	754
Asset Turnover	0.26
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.00% in the last 52 weeks. The beta is 0.40, so BCBA:SAMI's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-18.00%
50-Day Moving Average	1,030.22
200-Day Moving Average	1,021.55
Relative Strength Index (RSI)	28.80
Average Volume (20 Days)	190,725

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 103.61 billion and -18.07 billion in losses. Loss per share was -14.48.

Revenue	103.61B
Gross Profit	17.36B
Operating Income	-5.46B
Pretax Income	-28.45B
Net Income	-18.07B
EBITDA	7.47B
EBIT	-5.46B
Loss Per Share	-14.48

Full Income Statement

Balance Sheet

The company has 61.01 billion in cash and 321.79 billion in debt, giving a net cash position of -260.78 billion or -175.60 per share.

Cash & Cash Equivalents	61.01B
Total Debt	321.79B
Net Cash	-260.78B
Net Cash Per Share	-175.60
Equity (Book Value)	69.35B
Book Value Per Share	45.22
Working Capital	12.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.52 billion and capital expenditures -27.34 billion, giving a free cash flow of -9.82 billion.

Operating Cash Flow	17.52B
Capital Expenditures	-27.34B
Free Cash Flow	-9.82B
FCF Per Share	-6.61

Full Cash Flow Statement

Margins

Gross margin is 16.76%, with operating and profit margins of -5.27% and -17.44%.

Gross Margin	16.76%
Operating Margin	-5.27%
Pretax Margin	-27.46%
Profit Margin	-17.44%
EBITDA Margin	7.21%
EBIT Margin	-5.27%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-17.46%
FCF Yield	-9.48%

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 0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.27
Piotroski F-Score	n/a