Ternium Argentina Statistics

Total Valuation

BCBA:TXAR has a market cap or net worth of ARS 3.11 trillion. The enterprise value is 2.03 trillion.

Market Cap	3.11T
Enterprise Value	2.03T

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:TXAR has 4.52 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	4.52B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.21%
Float	1.69B

Valuation Ratios

The trailing PE ratio is 29.12.

PE Ratio	29.12
Forward PE	n/a
PS Ratio	1.53
PB Ratio	0.61
P/TBV Ratio	0.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.36, with an EV/FCF ratio of -4.89.

EV / Earnings	19.02
EV / Sales	1.00
EV / EBITDA	10.36
EV / EBIT	18.44
EV / FCF	-4.89

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.05.

Current Ratio	3.21
Quick Ratio	2.18
Debt / Equity	0.05
Debt / EBITDA	1.36
Debt / FCF	-0.62
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 2.48% and return on invested capital (ROIC) is 1.43%.

Return on Equity (ROE)	2.48%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.43%
Return on Capital Employed (ROCE)	1.97%
Revenue Per Employee	375.43M
Profits Per Employee	19.76M
Employee Count	5,400
Asset Turnover	0.40
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.20% in the last 52 weeks. The beta is 0.09, so BCBA:TXAR's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	-19.20%
50-Day Moving Average	774.52
200-Day Moving Average	853.80
Relative Strength Index (RSI)	38.94
Average Volume (20 Days)	1,990,779

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:TXAR had revenue of ARS 2.03 trillion and earned 106.72 billion in profits. Earnings per share was 23.62.

Revenue	2.03T
Gross Profit	319.14B
Operating Income	101.81B
Pretax Income	-119.91B
Net Income	106.72B
EBITDA	182.33B
EBIT	101.81B
Earnings Per Share (EPS)	23.62

Full Income Statement

Balance Sheet

The company has 1.33 trillion in cash and 256.05 billion in debt, giving a net cash position of 1.08 trillion or 238.58 per share.

Cash & Cash Equivalents	1.33T
Total Debt	256.05B
Net Cash	1.08T
Net Cash Per Share	238.58
Equity (Book Value)	5.09T
Book Value Per Share	1,127.60
Working Capital	1.65T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -106.04 billion and capital expenditures -309.10 billion, giving a free cash flow of -415.14 billion.

Operating Cash Flow	-106.04B
Capital Expenditures	-309.10B
Free Cash Flow	-415.14B
FCF Per Share	-91.90

Full Cash Flow Statement

Margins

Gross margin is 15.74%, with operating and profit margins of 5.02% and 5.26%.

Gross Margin	15.74%
Operating Margin	5.02%
Pretax Margin	-5.91%
Profit Margin	5.26%
EBITDA Margin	8.99%
EBIT Margin	5.02%
FCF Margin	n/a

Dividends & Yields

BCBA:TXAR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.43%
FCF Yield	-13.36%

Stock Splits

The last stock split was on March 7, 2012. It was a forward split with a ratio of 13.

Last Split Date	Mar 7, 2012
Split Type	Forward
Split Ratio	13

Scores

BCBA:TXAR has an Altman Z-Score of 4.68.

Altman Z-Score	4.68
Piotroski F-Score	n/a