Molinos Juan Semino S.A. (BCBA:SEMI)

Molinos Juan Semino Statistics

Total Valuation

BCBA:SEMI has a market cap or net worth of ARS 56.50 billion. The enterprise value is 38.87 billion.

Market Cap	56.50B
Enterprise Value	38.87B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:SEMI has 2.50 billion shares outstanding.

Current Share Class	2.50B
Shares Outstanding	2.50B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	84.91%
Owned by Institutions (%)	n/a
Float	377.37M

Valuation Ratios

The trailing PE ratio is 37.05.

PE Ratio	37.05
Forward PE	n/a
PS Ratio	0.92
PB Ratio	1.30
P/TBV Ratio	1.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.84, with an EV/FCF ratio of -16.83.

EV / Earnings	25.48
EV / Sales	0.63
EV / EBITDA	28.84
EV / EBIT	100.38
EV / FCF	-16.83

Financial Position

The company has a current ratio of 4.52, with a Debt / Equity ratio of 0.01.

Current Ratio	4.52
Quick Ratio	3.27
Debt / Equity	0.01
Debt / EBITDA	0.28
Debt / FCF	-0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.80%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.07
Inventory Turnover	5.16

Taxes

Income Tax	-1.86B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.52% in the last 52 weeks. The beta is 0.00, so BCBA:SEMI's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-31.52%
50-Day Moving Average	24.02
200-Day Moving Average	29.73
Relative Strength Index (RSI)	34.91
Average Volume (20 Days)	759,690

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 61.63 billion and earned 1.53 billion in profits. Earnings per share was 0.61.

Revenue	61.63B
Gross Profit	5.57B
Operating Income	387.24M
Pretax Income	-331.34M
Net Income	1.53B
EBITDA	1.35B
EBIT	387.24M
Earnings Per Share (EPS)	0.61

Balance Sheet

The company has 18.01 billion in cash and 375.44 million in debt, giving a net cash position of 17.63 billion or 7.05 per share.

Cash & Cash Equivalents	18.01B
Total Debt	375.44M
Net Cash	17.63B
Net Cash Per Share	7.05
Equity (Book Value)	43.62B
Book Value Per Share	17.45
Working Capital	34.48B

Cash Flow

In the last 12 months, operating cash flow was -1.53 billion and capital expenditures -778.93 million, giving a free cash flow of -2.31 billion.

Operating Cash Flow	-1.53B
Capital Expenditures	-778.93M
Free Cash Flow	-2.31B
FCF Per Share	-0.92

Margins

Gross margin is 9.03%, with operating and profit margins of 0.63% and 2.48%.

Gross Margin	9.03%
Operating Margin	0.63%
Pretax Margin	-0.54%
Profit Margin	2.48%
EBITDA Margin	2.19%
EBIT Margin	0.63%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.20
Dividend Yield	0.88%
Dividend Growth (YoY)	64.45%
Years of Dividend Growth	3
Payout Ratio	16.04%
Buyback Yield	n/a
Shareholder Yield	0.88%
Earnings Yield	2.70%
FCF Yield	-4.09%

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
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 5.38 and a Piotroski F-Score of 3.

Altman Z-Score	5.38
Piotroski F-Score	3