BCBA:TSM Statistics

Total Valuation

BCBA:TSM has a market cap or net worth of ARS 1,204.82 trillion. The enterprise value is 1,136.97 trillion.

Market Cap	1,204.82T
Enterprise Value	1,136.97T

Important Dates

The next estimated earnings date is Wednesday, July 16, 2025.

Earnings Date	Jul 16, 2025
Ex-Dividend Date	Jun 12, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.36B

Valuation Ratios

The trailing PE ratio is 28.53 and the forward PE ratio is 18.10.

PE Ratio	28.53
Forward PE	18.10
PS Ratio	11.89
PB Ratio	8.12
P/TBV Ratio	8.23
P/FCF Ratio	41.06
P/OCF Ratio	18.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.29, with an EV/FCF ratio of 38.75.

EV / Earnings	26.93
EV / Sales	8.45
EV / EBITDA	12.29
EV / EBIT	17.86
EV / FCF	38.75

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 0.23.

Current Ratio	2.39
Quick Ratio	2.11
Debt / Equity	0.23
Debt / EBITDA	0.50
Debt / FCF	1.19
Interest Coverage	141.42

Financial Efficiency

Return on equity (ROE) is 31.64% and return on invested capital (ROIC) is 17.88%.

Return on Equity (ROE)	31.64%
Return on Assets (ROA)	14.33%
Return on Invested Capital (ROIC)	17.88%
Return on Capital Employed (ROCE)	25.84%
Revenue Per Employee	1.55B
Profits Per Employee	648.13M
Employee Count	65,152
Asset Turnover	0.49
Inventory Turnover	4.77

Taxes

In the past 12 months, BCBA:TSM has paid 8.46 trillion in taxes.

Income Tax	8.46T
Effective Tax Rate	16.70%

Stock Price Statistics

The stock price has increased by +51.04% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.04%
50-Day Moving Average	26,092.50
200-Day Moving Average	25,350.00
Relative Strength Index (RSI)	84.38
Average Volume (20 Days)	5,734

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:TSM had revenue of ARS 101.30 trillion and earned 42.23 trillion in profits. Earnings per share was 1,628.32.

Revenue	101.30T
Gross Profit	58.16T
Operating Income	47.77T
Pretax Income	50.64T
Net Income	42.23T
EBITDA	69.37T
EBIT	47.77T
Earnings Per Share (EPS)	1,628.32

Full Income Statement

Balance Sheet

The company has 87.17 trillion in cash and 34.86 trillion in debt, giving a net cash position of 52.31 trillion.

Cash & Cash Equivalents	87.17T
Total Debt	34.86T
Net Cash	52.31T
Net Cash Per Share	n/a
Equity (Book Value)	148.40T
Book Value Per Share	5,676.10
Working Capital	62.75T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 65.00 trillion and capital expenditures -35,653.74 billion, giving a free cash flow of 29.35 trillion.

Operating Cash Flow	65.00T
Capital Expenditures	-35,653.74B
Free Cash Flow	29.35T
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 57.41%, with operating and profit margins of 47.16% and 41.69%.

Gross Margin	57.41%
Operating Margin	47.16%
Pretax Margin	49.99%
Profit Margin	41.69%
EBITDA Margin	68.48%
EBIT Margin	47.16%
FCF Margin	28.97%

Dividends & Yields

This stock pays an annual dividend of 254.99, which amounts to a dividend yield of 0.77%.

Dividend Per Share	254.99
Dividend Yield	0.77%
Dividend Growth (YoY)	104.14%
Years of Dividend Growth	4
Payout Ratio	29.71%
Buyback Yield	n/a
Shareholder Yield	0.77%
Earnings Yield	3.50%
FCF Yield	2.44%

Dividend Details

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 November 17, 2022. It was a forward split with a ratio of 27.

Last Split Date	Nov 17, 2022
Split Type	Forward
Split Ratio	27

Scores

BCBA:TSM has an Altman Z-Score of 8.26 and a Piotroski F-Score of 7.

Altman Z-Score	8.26
Piotroski F-Score	7