Argentina · Delayed Price · Currency is ARS Molinos Juan Semino Statistics
Total Valuation
BCBA:SEMI has a market cap or net worth of ARS 63.90 billion. The enterprise value is 43.57 billion.
| Market Cap | 63.90B |
| Enterprise Value | 43.57B |
Important Dates
The next estimated earnings date is Monday, April 13, 2026.
| Earnings Date | Apr 13, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
BCBA:SEMI has 3.60 billion shares outstanding. The number of shares has decreased by -18.03% in one year.
| Current Share Class | 3.60B |
| Shares Outstanding | 3.60B |
| Shares Change (YoY) | -18.03% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.96% |
| Owned by Institutions (%) | n/a |
| Float | 1.48B |
Valuation Ratios
The trailing PE ratio is 11.30.
| PE Ratio | 11.30 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 15.55 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.21, with an EV/FCF ratio of 10.61.
| EV / Earnings | 11.09 |
| EV / Sales | 0.80 |
| EV / EBITDA | 13.21 |
| EV / EBIT | 18.37 |
| EV / FCF | 10.61 |
Financial Position
The company has a current ratio of 6.91, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.91 |
| Quick Ratio | 5.26 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 0.49 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.19% and return on invested capital (ROIC) is 7.81%.
| Return on Equity (ROE) | 9.19% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 7.81% |
| Return on Capital Employed (ROCE) | 4.18% |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.99 |
| Inventory Turnover | 5.38 |
Taxes
| Income Tax | -259.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.76% in the last 52 weeks. The beta is 0.04, so BCBA:SEMI's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | -33.76% |
| 50-Day Moving Average | 21.77 |
| 200-Day Moving Average | 22.96 |
| Relative Strength Index (RSI) | 32.11 |
| Average Volume (20 Days) | 1,384,204 |
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:SEMI had revenue of ARS 54.73 billion and earned 3.93 billion in profits. Earnings per share was 1.57.
| Revenue | 54.73B |
| Gross Profit | 6.67B |
| Operating Income | 2.37B |
| Pretax Income | 3.67B |
| Net Income | 3.93B |
| EBITDA | 3.30B |
| EBIT | 2.37B |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 22.36 billion in cash and 2.02 billion in debt, with a net cash position of 20.33 billion or 5.65 per share.
| Cash & Cash Equivalents | 22.36B |
| Total Debt | 2.02B |
| Net Cash | 20.33B |
| Net Cash Per Share | 5.65 |
| Equity (Book Value) | 50.24B |
| Book Value Per Share | 13.95 |
| Working Capital | 41.23B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -836.54 million, giving a free cash flow of 4.11 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -836.54M |
| Free Cash Flow | 4.11B |
| FCF Per Share | 1.14 |
Margins
Gross margin is 12.19%, with operating and profit margins of 4.33% and 7.18%.
| Gross Margin | 12.19% |
| Operating Margin | 4.33% |
| Pretax Margin | 6.70% |
| Profit Margin | 7.18% |
| EBITDA Margin | 6.02% |
| EBIT Margin | 4.33% |
| FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | -58.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.71% |
| Buyback Yield | 18.03% |
| Shareholder Yield | 18.49% |
| Earnings Yield | 6.15% |
| FCF Yield | 6.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 16, 2024. It was a forward split with a ratio of 4.227257.
| Last Split Date | Dec 16, 2024 |
| Split Type | Forward |
| Split Ratio | 4.227257 |
Scores
BCBA:SEMI has an Altman Z-Score of 5.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.05 |
| Piotroski F-Score | 6 |