Argentina · Delayed Price · Currency is ARS Molinos Juan Semino Statistics
Total Valuation
BCBA:SEMI has a market cap or net worth of ARS 56.16 billion. The enterprise value is 32.62 billion.
| Market Cap | 56.16B |
| Enterprise Value | 32.62B |
Important Dates
The next estimated earnings date is Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
BCBA:SEMI has 3.60 billion shares outstanding.
| Current Share Class | 3.60B |
| Shares Outstanding | 3.60B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 84.50% |
| Owned by Institutions (%) | n/a |
| Float | 557.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.47 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 31.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.29, with a Debt / Equity ratio of 0.04.
| Current Ratio | 4.29 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | -45.23 |
| Interest Coverage | -1.30 |
Financial Efficiency
Return on equity (ROE) is -0.20% and return on invested capital (ROIC) is -0.55%.
| Return on Equity (ROE) | -0.20% |
| Return on Assets (ROA) | -0.15% |
| Return on Invested Capital (ROIC) | -0.55% |
| Return on Capital Employed (ROCE) | -0.30% |
| Weighted Average Cost of Capital (WACC) | 2.89% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.94 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | -1.43B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.93% in the last 52 weeks. The beta is -0.27, so BCBA:SEMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.27 |
| 52-Week Price Change | -20.93% |
| 50-Day Moving Average | 16.03 |
| 200-Day Moving Average | 19.57 |
| Relative Strength Index (RSI) | 55.76 |
| Average Volume (20 Days) | 1,536,777 |
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 71.59 billion and -117.01 million in losses. Loss per share was -0.03.
| Revenue | 71.59B |
| Gross Profit | 5.31B |
| Operating Income | -185.61M |
| Pretax Income | -1.54B |
| Net Income | -117.01M |
| EBITDA | 1.05B |
| EBIT | -185.61M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 25.59 billion in cash and 2.04 billion in debt, with a net cash position of 23.54 billion or 6.54 per share.
| Cash & Cash Equivalents | 25.59B |
| Total Debt | 2.04B |
| Net Cash | 23.54B |
| Net Cash Per Share | 6.54 |
| Equity (Book Value) | 57.73B |
| Book Value Per Share | 16.04 |
| Working Capital | 43.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.04 billion and capital expenditures -2.09 billion, giving a free cash flow of -45.17 million.
| Operating Cash Flow | 2.04B |
| Capital Expenditures | -2.09B |
| Depreciation & Amortization | 1.23B |
| Net Borrowing | 1.81B |
| Free Cash Flow | -45.17M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 7.42%, with operating and profit margins of -0.26% and -0.16%.
| Gross Margin | 7.42% |
| Operating Margin | -0.26% |
| Pretax Margin | -2.16% |
| Profit Margin | -0.16% |
| EBITDA Margin | 1.46% |
| EBIT Margin | -0.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | -58.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.53% |
| Earnings Yield | -0.21% |
| FCF Yield | -0.08% |
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 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 3.98 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.98 |
| Piotroski F-Score | 2 |