BCBA:TSM Statistics
Total Valuation
BCBA:TSM has a market cap or net worth of ARS 1,828.52 trillion. The enterprise value is 1,745.93 trillion.
| Market Cap | 1,828.52T |
| Enterprise Value | 1,745.93T |
Important Dates
The next estimated earnings date is Wednesday, January 14, 2026.
| Earnings Date | Jan 14, 2026 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 47.00% |
| Float | 24.17B |
Valuation Ratios
The trailing PE ratio is 25.87 and the forward PE ratio is 20.95.
| PE Ratio | 25.87 |
| Forward PE | 20.95 |
| PS Ratio | 11.20 |
| PB Ratio | 8.08 |
| P/TBV Ratio | 8.14 |
| P/FCF Ratio | 45.59 |
| P/OCF Ratio | 18.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.87, with an EV/FCF ratio of 43.53.
| EV / Earnings | 24.71 |
| EV / Sales | 10.23 |
| EV / EBITDA | 14.87 |
| EV / EBIT | 20.60 |
| EV / FCF | 43.53 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.69 |
| Quick Ratio | 2.40 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 1.07 |
| Interest Coverage | 171.32 |
Financial Efficiency
Return on equity (ROE) is 34.66% and return on invested capital (ROIC) is 20.36%.
| Return on Equity (ROE) | 34.66% |
| Return on Assets (ROA) | 16.62% |
| Return on Invested Capital (ROIC) | 20.36% |
| Return on Capital Employed (ROCE) | 29.58% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | 843.08M |
| Employee Count | 83,825 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.12 |
Taxes
In the past 12 months, BCBA:TSM has paid 14.77 trillion in taxes.
| Income Tax | 14.77T |
| Effective Tax Rate | 17.31% |
Stock Price Statistics
The stock price has increased by +100.40% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +100.40% |
| 50-Day Moving Average | 44,775.30 |
| 200-Day Moving Average | 31,919.45 |
| Relative Strength Index (RSI) | 55.88 |
| Average Volume (20 Days) | 14,248 |
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 163.26 trillion and earned 70.67 trillion in profits. Earnings per share was 2,725.36.
| Revenue | 163.26T |
| Gross Profit | 96.29T |
| Operating Income | 80.84T |
| Pretax Income | 85.33T |
| Net Income | 70.67T |
| EBITDA | 112.04T |
| EBIT | 80.84T |
| Earnings Per Share (EPS) | 2,725.36 |
Balance Sheet
The company has 123.68 trillion in cash and 43.01 trillion in debt, giving a net cash position of 80.67 trillion.
| Cash & Cash Equivalents | 123.68T |
| Total Debt | 43.01T |
| Net Cash | 80.67T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 226.39T |
| Book Value Per Share | 8,666.18 |
| Working Capital | 97.11T |
Cash Flow
In the last 12 months, operating cash flow was 97.54 trillion and capital expenditures -57,431.75 billion, giving a free cash flow of 40.11 trillion.
| Operating Cash Flow | 97.54T |
| Capital Expenditures | -57,431.75B |
| Free Cash Flow | 40.11T |
| FCF Per Share | n/a |
Margins
Gross margin is 58.98%, with operating and profit margins of 49.51% and 43.29%.
| Gross Margin | 58.98% |
| Operating Margin | 49.51% |
| Pretax Margin | 52.27% |
| Profit Margin | 43.29% |
| EBITDA Margin | 68.63% |
| EBIT Margin | 49.51% |
| FCF Margin | 24.57% |
Dividends & Yields
This stock pays an annual dividend of 279.02, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | 279.02 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 80.35% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.05% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.55% |
| Earnings Yield | 3.86% |
| FCF Yield | 2.19% |
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 9.67 and a Piotroski F-Score of 8.
| Altman Z-Score | 9.67 |
| Piotroski F-Score | 8 |