Argentina · Delayed Price · Currency is ARS Molinos Juan Semino Statistics
Total Valuation
BCBA:SEMI has a market cap or net worth of ARS 41.22 billion. The enterprise value is 24.43 billion.
| Market Cap | 41.22B |
| Enterprise Value | 24.43B |
Important Dates
The next estimated earnings date is Friday, January 8, 2027.
| Earnings Date | Jan 8, 2027 |
| Ex-Dividend Date | Oct 6, 2025 |
Share Statistics
BCBA:SEMI has 3.60 billion shares outstanding. The number of shares has increased by 44.00% in one year.
| Current Share Class | 3.60B |
| Shares Outstanding | 3.60B |
| Shares Change (YoY) | +44.00% |
| 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 | 0.56 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.24, with a Debt / Equity ratio of 0.04.
| Current Ratio | 5.24 |
| Quick Ratio | 3.98 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.54 |
Financial Efficiency
Return on equity (ROE) is -5.43% and return on invested capital (ROIC) is -7.64%.
| Return on Equity (ROE) | -5.43% |
| Return on Assets (ROA) | -2.78% |
| Return on Invested Capital (ROIC) | -7.64% |
| Return on Capital Employed (ROCE) | -4.57% |
| Weighted Average Cost of Capital (WACC) | 3.26% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.12 |
| Inventory Turnover | 6.77 |
Taxes
| Income Tax | -2.17B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.30% in the last 52 weeks. The beta is -0.20, so BCBA:SEMI's price volatility has been lower than the market average.
| Beta (5Y) | -0.20 |
| 52-Week Price Change | -61.30% |
| 50-Day Moving Average | 14.19 |
| 200-Day Moving Average | 17.21 |
| Relative Strength Index (RSI) | 16.65 |
| Average Volume (20 Days) | 824,657 |
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 73.82 billion and -2.87 billion in losses. Loss per share was -0.80.
| Revenue | 73.82B |
| Gross Profit | 2.95B |
| Operating Income | -2.92B |
| Pretax Income | -5.05B |
| Net Income | -2.87B |
| EBITDA | -1.67B |
| EBIT | -2.92B |
| Loss Per Share | -0.80 |
Balance Sheet
The company has 19.03 billion in cash and 2.24 billion in debt, with a net cash position of 16.79 billion or 4.66 per share.
| Cash & Cash Equivalents | 19.03B |
| Total Debt | 2.24B |
| Net Cash | 16.79B |
| Net Cash Per Share | 4.66 |
| Equity (Book Value) | 59.07B |
| Book Value Per Share | 16.41 |
| Working Capital | 41.10B |
Cash Flow
In the last 12 months, operating cash flow was -1.46 billion and capital expenditures -4.99 billion, giving a free cash flow of -6.44 billion.
| Operating Cash Flow | -1.46B |
| Capital Expenditures | -4.99B |
| Depreciation & Amortization | 1.26B |
| Net Borrowing | 2.16B |
| Free Cash Flow | -6.44B |
| FCF Per Share | -1.79 |
Margins
Gross margin is 3.99%, with operating and profit margins of -3.96% and -3.89%.
| Gross Margin | 3.99% |
| Operating Margin | -3.96% |
| Pretax Margin | -6.84% |
| Profit Margin | -3.89% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -3.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -58.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -44.00% |
| Shareholder Yield | -43.28% |
| Earnings Yield | -6.98% |
| FCF Yield | -15.63% |
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 4.34 and a Piotroski F-Score of 1.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 1 |