Argentina
· Delayed Price · Currency is ARS BCBA:SAMI Statistics
Total Valuation
BCBA:SAMI has a market cap or net worth of ARS 89.55 billion. The enterprise value is 372.01 billion.
| Market Cap | 89.55B |
| Enterprise Value | 372.01B |
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 | 0.82 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.03, with an EV/FCF ratio of -31.34.
| EV / Earnings | -17.13 |
| EV / Sales | 3.40 |
| EV / EBITDA | 35.03 |
| EV / EBIT | n/a |
| EV / FCF | -31.34 |
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 | -13.76B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.09% 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 | -25.09% |
| 50-Day Moving Average | 626.56 |
| 200-Day Moving Average | 968.16 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 58,409 |
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 |
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 |
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 |
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 | -24.26% |
| FCF Yield | -13.26% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |