Argentina · Delayed Price · Currency is ARS BCBA:SAMI Statistics
Total Valuation
BCBA:SAMI has a market cap or net worth of ARS 86.98 billion. The enterprise value is 492.18 billion.
| Market Cap | 86.98B |
| Enterprise Value | 492.18B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:SAMI has 1.86 billion shares outstanding. The number of shares has increased by 20.55% in one year.
| Current Share Class | 1.55B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +20.55% |
| Shares Change (QoQ) | +5.89% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 5.57 |
| P/OCF Ratio | 2.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 31.53.
| EV / Earnings | n/a |
| EV / Sales | 2.70 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 146.33 |
| EV / FCF | 31.53 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 5.90.
| Current Ratio | 0.81 |
| Quick Ratio | 0.23 |
| Debt / Equity | 5.90 |
| Debt / EBITDA | 13.27 |
| Debt / FCF | 26.19 |
| Interest Coverage | 0.07 |
Financial Efficiency
Return on equity (ROE) is -72.97% and return on invested capital (ROIC) is 0.78%.
| Return on Equity (ROE) | -72.97% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.78% |
| Return on Capital Employed (ROCE) | 0.94% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 242.08M |
| Profits Per Employee | -62.75M |
| Employee Count | 754 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, BCBA:SAMI has paid 2.24 billion in taxes.
| Income Tax | 2.24B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +884.33% in the last 52 weeks. The beta is -0.34, so BCBA:SAMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.34 |
| 52-Week Price Change | +884.33% |
| 50-Day Moving Average | 50.24 |
| 200-Day Moving Average | 58.25 |
| Relative Strength Index (RSI) | 42.48 |
| Average Volume (20 Days) | 37,803 |
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 182.53 billion and -47.31 billion in losses. Loss per share was -28.21.
| Revenue | 182.53B |
| Gross Profit | 41.28B |
| Operating Income | 3.45B |
| Pretax Income | -44.60B |
| Net Income | -47.31B |
| EBITDA | 26.08B |
| EBIT | 3.45B |
| Loss Per Share | -28.21 |
Balance Sheet
The company has 9.81 billion in cash and 408.84 billion in debt, with a net cash position of -399.03 billion or -214.69 per share.
| Cash & Cash Equivalents | 9.81B |
| Total Debt | 408.84B |
| Net Cash | -399.03B |
| Net Cash Per Share | -214.69 |
| Equity (Book Value) | 69.31B |
| Book Value Per Share | 33.98 |
| Working Capital | -48.89B |
Cash Flow
In the last 12 months, operating cash flow was 29.59 billion and capital expenditures -13.98 billion, giving a free cash flow of 15.61 billion.
| Operating Cash Flow | 29.59B |
| Capital Expenditures | -13.98B |
| Depreciation & Amortization | 22.63B |
| Net Borrowing | -29.32B |
| Free Cash Flow | 15.61B |
| FCF Per Share | 8.40 |
Margins
Gross margin is 22.62%, with operating and profit margins of 1.89% and -25.92%.
| Gross Margin | 22.62% |
| Operating Margin | 1.89% |
| Pretax Margin | -24.43% |
| Profit Margin | -25.92% |
| EBITDA Margin | 14.29% |
| EBIT Margin | 1.89% |
| FCF Margin | 8.55% |
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 | -20.55% |
| Shareholder Yield | -20.55% |
| Earnings Yield | -54.39% |
| FCF Yield | 17.95% |
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 0.12 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.12 |
| Piotroski F-Score | 6 |