Argentina · Delayed Price · Currency is ARS BCBA:SAMI Statistics
Total Valuation
BCBA:SAMI has a market cap or net worth of ARS 93.12 billion. The enterprise value is 441.14 billion.
| Market Cap | 93.12B |
| Enterprise Value | 441.14B |
Important Dates
The next estimated earnings date is Monday, August 10, 2026.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:SAMI has 1.86 billion shares outstanding. The number of shares has increased by 24.92% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +24.92% |
| Shares Change (QoQ) | +5.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.34% |
| Float | 1.55B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.34 |
| P/FCF Ratio | 4.51 |
| P/OCF Ratio | 2.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of 21.39.
| EV / Earnings | n/a |
| EV / Sales | 2.57 |
| EV / EBITDA | 17.98 |
| EV / EBIT | n/a |
| EV / FCF | 21.39 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 4.64.
| Current Ratio | 0.80 |
| Quick Ratio | 0.28 |
| Debt / Equity | 4.64 |
| Debt / EBITDA | 14.40 |
| Debt / FCF | 17.14 |
| Interest Coverage | -0.06 |
Financial Efficiency
Return on equity (ROE) is -70.26% and return on invested capital (ROIC) is -0.58%.
| Return on Equity (ROE) | -70.26% |
| Return on Assets (ROA) | -0.33% |
| Return on Invested Capital (ROIC) | -0.58% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | 8.14% |
| Revenue Per Employee | 227.92M |
| Profits Per Employee | -64.14M |
| Employee Count | 754 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 2.08 |
Taxes
In the past 12 months, BCBA:SAMI has paid 1.42 billion in taxes.
| Income Tax | 1.42B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.27% in the last 52 weeks. The beta is -0.33, so BCBA:SAMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.33 |
| 52-Week Price Change | -18.27% |
| 50-Day Moving Average | 51.18 |
| 200-Day Moving Average | 57.11 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 72,786 |
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 171.86 billion and -48.36 billion in losses. Loss per share was -31.01.
| Revenue | 171.86B |
| Gross Profit | 33.40B |
| Operating Income | -2.56B |
| Pretax Income | -46.41B |
| Net Income | -48.36B |
| EBITDA | 19.78B |
| EBIT | -2.56B |
| Loss Per Share | -31.01 |
Balance Sheet
The company has 12.33 billion in cash and 353.60 billion in debt, with a net cash position of -341.27 billion or -183.61 per share.
| Cash & Cash Equivalents | 12.33B |
| Total Debt | 353.60B |
| Net Cash | -341.27B |
| Net Cash Per Share | -183.61 |
| Equity (Book Value) | 76.25B |
| Book Value Per Share | 37.39 |
| Working Capital | -33.52B |
Cash Flow
In the last 12 months, operating cash flow was 41.63 billion and capital expenditures -21.00 billion, giving a free cash flow of 20.63 billion.
| Operating Cash Flow | 41.63B |
| Capital Expenditures | -21.00B |
| Depreciation & Amortization | 22.34B |
| Net Borrowing | -70.76B |
| Free Cash Flow | 20.63B |
| FCF Per Share | 11.10 |
Margins
Gross margin is 19.44%, with operating and profit margins of -1.49% and -28.14%.
| Gross Margin | 19.44% |
| Operating Margin | -1.49% |
| Pretax Margin | -27.01% |
| Profit Margin | -28.14% |
| EBITDA Margin | 11.51% |
| EBIT Margin | -1.49% |
| FCF Margin | 12.00% |
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 | -24.92% |
| Shareholder Yield | -24.92% |
| Earnings Yield | -51.93% |
| FCF Yield | 22.15% |
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 0.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.15 |
| Piotroski F-Score | 4 |