Molinos Juan Semino Statistics

Total Valuation

BCBA:SEMI has a market cap or net worth of ARS 66.13 billion. The enterprise value is 50.57 billion.

Market Cap	66.13B
Enterprise Value	50.57B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:SEMI has 2.50 billion shares outstanding.

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

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.28
PB Ratio	1.67
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-29.54
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.76

Financial Position

The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.02.

Current Ratio	3.04
Quick Ratio	2.18
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-95.25

Financial Efficiency

Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is -2.64%.

Return on Equity (ROE)	-5.34%
Return on Assets (ROA)	-1.97%
Return on Invested Capital (ROIC)	-2.64%
Return on Capital Employed (ROCE)	-3.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	4.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.23% in the last 52 weeks. The beta is 1.01, so BCBA:SEMI's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+16.23%
50-Day Moving Average	28.40
200-Day Moving Average	32.95
Relative Strength Index (RSI)	44.98
Average Volume (20 Days)	1,656,233

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 51.80 billion and -1.71 billion in losses. Loss per share was -0.69.

Revenue	51.80B
Gross Profit	3.33B
Operating Income	-1.39B
Pretax Income	-3.93B
Net Income	-1.71B
EBITDA	-812.69M
EBIT	-1.39B
Loss Per Share	-0.69

Full Income Statement

Balance Sheet

The company has 16.44 billion in cash and 884.97 million in debt, giving a net cash position of 15.55 billion or 6.22 per share.

Cash & Cash Equivalents	16.44B
Total Debt	884.97M
Net Cash	15.55B
Net Cash Per Share	6.22
Equity (Book Value)	39.66B
Book Value Per Share	15.86
Working Capital	26.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.10 billion and capital expenditures -868.69 million, giving a free cash flow of -3.96 billion.

Operating Cash Flow	-3.10B
Capital Expenditures	-868.69M
Free Cash Flow	-3.96B
FCF Per Share	-1.59

Full Cash Flow Statement

Margins

Gross margin is 6.43%, with operating and profit margins of -2.68% and -3.30%.

Gross Margin	6.43%
Operating Margin	-2.68%
Pretax Margin	-7.58%
Profit Margin	-3.30%
EBITDA Margin	-1.57%
EBIT Margin	-2.68%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.76%.

Dividend Per Share	0.20
Dividend Yield	0.76%
Dividend Growth (YoY)	64.45%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.76%
Earnings Yield	-2.59%
FCF Yield	-6.00%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a