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

Molinos Juan Semino Statistics

Total Valuation

BCBA:SEMI has a market cap or net worth of ARS 73.00 billion. The enterprise value is 55.09 billion.

Market Cap	73.00B
Enterprise Value	55.09B

Important Dates

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

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Oct 6, 2025

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)	n/a
Owned by Insiders (%)	84.91%
Owned by Institutions (%)	n/a
Float	377.37M

Valuation Ratios

The trailing PE ratio is 22.97.

PE Ratio	22.97
Forward PE	n/a
PS Ratio	1.26
PB Ratio	1.56
P/TBV Ratio	1.56
P/FCF Ratio	72.19
P/OCF Ratio	38.85
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of 54.49.

EV / Earnings	17.33
EV / Sales	0.95
EV / EBITDA	15.61
EV / EBIT	21.66
EV / FCF	54.49

Financial Position

The company has a current ratio of 7.80

Current Ratio	7.80
Quick Ratio	6.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.13% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	8.13%
Return on Assets (ROA)	3.11%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	4.87%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.14
Inventory Turnover	5.97

Taxes

Income Tax	-862.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.10% in the last 52 weeks. The beta is -0.13, so BCBA:SEMI's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-4.10%
50-Day Moving Average	19.91
200-Day Moving Average	25.30
Relative Strength Index (RSI)	75.04
Average Volume (20 Days)	2,314,507

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 58.10 billion and earned 3.18 billion in profits. Earnings per share was 1.27.

Revenue	58.10B
Gross Profit	7.19B
Operating Income	2.54B
Pretax Income	2.32B
Net Income	3.18B
EBITDA	3.53B
EBIT	2.54B
Earnings Per Share (EPS)	1.27

Balance Sheet

The company has 17.91 billion in cash and n/a in debt, giving a net cash position of 17.91 billion or 7.16 per share.

Cash & Cash Equivalents	17.91B
Total Debt	n/a
Net Cash	17.91B
Net Cash Per Share	7.16
Equity (Book Value)	46.74B
Book Value Per Share	18.69
Working Capital	37.71B

Cash Flow

In the last 12 months, operating cash flow was 1.88 billion and capital expenditures -867.80 million, giving a free cash flow of 1.01 billion.

Operating Cash Flow	1.88B
Capital Expenditures	-867.80M
Free Cash Flow	1.01B
FCF Per Share	0.40

Margins

Gross margin is 12.38%, with operating and profit margins of 4.38% and 5.47%.

Gross Margin	12.38%
Operating Margin	4.38%
Pretax Margin	3.99%
Profit Margin	5.47%
EBITDA Margin	6.07%
EBIT Margin	4.38%
FCF Margin	1.74%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.68%.

Dividend Per Share	0.20
Dividend Yield	0.68%
Dividend Growth (YoY)	-58.96%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.75%
Earnings Yield	4.36%
FCF Yield	1.39%

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 6.2 and a Piotroski F-Score of 4.

Altman Z-Score	6.2
Piotroski F-Score	4