Argentina · Delayed Price · Currency is ARS BCBA:TSM Statistics
Total Valuation
BCBA:TSM has a market cap or net worth of ARS 1,293.31 trillion. The enterprise value is 1,225.20 trillion.
| Market Cap | 1,293.31T |
| Enterprise Value | 1,225.20T |
Important Dates
The next estimated earnings date is Friday, October 17, 2025.
| Earnings Date | Oct 17, 2025 |
| Ex-Dividend Date | Jun 12, 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 (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 23.36B |
Valuation Ratios
The trailing PE ratio is 21.97 and the forward PE ratio is 19.63.
| PE Ratio | 21.97 |
| Forward PE | 19.63 |
| PS Ratio | 9.33 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 6.97 |
| P/FCF Ratio | 33.84 |
| P/OCF Ratio | 14.87 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.08, with an EV/FCF ratio of 32.06.
| EV / Earnings | 20.81 |
| EV / Sales | 8.38 |
| EV / EBITDA | 12.08 |
| EV / EBIT | 17.13 |
| EV / FCF | 32.06 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.37 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.08 |
| Interest Coverage | 143.89 |
Financial Efficiency
Return on equity (ROE) is 34.20% and return on invested capital (ROIC) is 19.79%.
| Return on Equity (ROE) | 34.20% |
| Return on Assets (ROA) | 15.96% |
| Return on Invested Capital (ROIC) | 19.79% |
| Return on Capital Employed (ROCE) | 29.47% |
| Revenue Per Employee | 1.65B |
| Profits Per Employee | 702.41M |
| Employee Count | 83,825 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 4.89 |
Taxes
In the past 12 months, BCBA:TSM has paid 12.80 trillion in taxes.
| Income Tax | 12.80T |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +42.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.36% |
| 50-Day Moving Average | 33,506.50 |
| 200-Day Moving Average | 27,237.38 |
| Relative Strength Index (RSI) | 51.20 |
| Average Volume (20 Days) | 5,223 |
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 138.60 trillion and earned 58.88 trillion in profits. Earnings per share was 2,270.61.
| Revenue | 138.60T |
| Gross Profit | 81.19T |
| Operating Income | 67.59T |
| Pretax Income | 71.59T |
| Net Income | 58.88T |
| EBITDA | 95.79T |
| EBIT | 67.59T |
| Earnings Per Share (EPS) | 2,270.61 |
Balance Sheet
The company has 107.28 trillion in cash and 41.28 trillion in debt, giving a net cash position of 66.00 trillion.
| Cash & Cash Equivalents | 107.28T |
| Total Debt | 41.28T |
| Net Cash | 66.00T |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 188.13T |
| Book Value Per Share | 7,198.65 |
| Working Capital | 76.92T |
Cash Flow
In the last 12 months, operating cash flow was 87.00 trillion and capital expenditures -48,781.28 billion, giving a free cash flow of 38.21 trillion.
| Operating Cash Flow | 87.00T |
| Capital Expenditures | -48,781.28B |
| Free Cash Flow | 38.21T |
| FCF Per Share | n/a |
Margins
Gross margin is 58.58%, with operating and profit margins of 48.77% and 42.48%.
| Gross Margin | 58.58% |
| Operating Margin | 48.77% |
| Pretax Margin | 51.66% |
| Profit Margin | 42.48% |
| EBITDA Margin | 69.12% |
| EBIT Margin | 48.77% |
| FCF Margin | 27.57% |
Dividends & Yields
This stock pays an annual dividend of 230.26, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 230.26 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | 84.34% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.72% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 4.55% |
| FCF Yield | 2.95% |
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 and a Piotroski F-Score of 7.
| Altman Z-Score | 9 |
| Piotroski F-Score | 7 |