BCBA:CRES Statistics

Total Valuation

BCBA:CRES has a market cap or net worth of ARS 799.20 billion. The enterprise value is 2.77 trillion.

Market Cap	799.20B
Enterprise Value	2.77T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:CRES has 598.65 million shares outstanding. The number of shares has increased by 12.16% in one year.

Current Share Class	598.65M
Shares Outstanding	598.65M
Shares Change (YoY)	+12.16%
Shares Change (QoQ)	+19.58%
Owned by Insiders (%)	71.71%
Owned by Institutions (%)	19.29%
Float	61.86M

Valuation Ratios

The trailing PE ratio is 21.44.

PE Ratio	21.44
Forward PE	n/a
PS Ratio	0.98
PB Ratio	0.42
P/TBV Ratio	0.98
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 25.79, with an EV/FCF ratio of -41.45.

EV / Earnings	60.16
EV / Sales	3.41
EV / EBITDA	25.79
EV / EBIT	28.48
EV / FCF	-41.45

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.75.

Current Ratio	1.25
Quick Ratio	0.94
Debt / Equity	0.75
Debt / EBITDA	13.31
Debt / FCF	-21.36
Interest Coverage	1.59

Financial Efficiency

Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 2.20%.

Return on Equity (ROE)	5.97%
Return on Assets (ROA)	1.60%
Return on Invested Capital (ROIC)	2.20%
Return on Capital Employed (ROCE)	2.64%
Revenue Per Employee	294.31M
Profits Per Employee	16.69M
Employee Count	2,760
Asset Turnover	0.21
Inventory Turnover	2.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +26.67% in the last 52 weeks. The beta is 0.59, so BCBA:CRES's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+26.67%
50-Day Moving Average	1,353.60
200-Day Moving Average	1,269.61
Relative Strength Index (RSI)	50.30
Average Volume (20 Days)	303,826

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:CRES had revenue of ARS 812.30 billion and earned 46.07 billion in profits. Earnings per share was 62.27.

Revenue	812.30B
Gross Profit	281.24B
Operating Income	97.19B
Pretax Income	140.69B
Net Income	46.07B
EBITDA	114.92B
EBIT	97.19B
Earnings Per Share (EPS)	62.27

Full Income Statement

Balance Sheet

The company has 512.56 billion in cash and 1.43 trillion in debt, giving a net cash position of -916.21 billion or -1,530.46 per share.

Cash & Cash Equivalents	512.56B
Total Debt	1.43T
Net Cash	-916.21B
Net Cash Per Share	-1,530.46
Equity (Book Value)	1.90T
Book Value Per Share	1,417.73
Working Capital	237.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.88 billion and capital expenditures -19.00 billion, giving a free cash flow of -66.88 billion.

Operating Cash Flow	-47.88B
Capital Expenditures	-19.00B
Free Cash Flow	-66.88B
FCF Per Share	-111.72

Full Cash Flow Statement

Margins

Gross margin is 34.62%, with operating and profit margins of 11.96% and 5.67%.

Gross Margin	34.62%
Operating Margin	11.96%
Pretax Margin	17.32%
Profit Margin	5.67%
EBITDA Margin	14.15%
EBIT Margin	11.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 125.82, which amounts to a dividend yield of 9.42%.

Dividend Per Share	125.82
Dividend Yield	9.42%
Dividend Growth (YoY)	133.17%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-12.16%
Shareholder Yield	-2.74%
Earnings Yield	5.76%
FCF Yield	-8.37%

Dividend Details

Stock Splits

The last stock split was on November 14, 2016. It was a forward split with a ratio of 1.00774216.

Last Split Date	Nov 14, 2016
Split Type	Forward
Split Ratio	1.00774216

Scores

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