Molinos Rio de la Plata S.A. (BCBA:MOLI)

Molinos Rio de la Plata Statistics

Total Valuation

BCBA:MOLI has a market cap or net worth of ARS 749.30 billion. The enterprise value is 1.02 trillion.

Market Cap	749.30B
Enterprise Value	1.02T

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Sep 11, 2025

Share Statistics

BCBA:MOLI has 201.42 million shares outstanding.

Current Share Class	200.58M
Shares Outstanding	201.42M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	50.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	3.22
P/TBV Ratio	3.99
P/FCF Ratio	23.27
P/OCF Ratio	16.10
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.87
EV / Sales	1.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	31.63

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.43.

Current Ratio	1.13
Quick Ratio	0.64
Debt / Equity	1.43
Debt / EBITDA	n/a
Debt / FCF	10.37
Interest Coverage	-3.67

Financial Efficiency

Return on equity (ROE) is -22.56% and return on invested capital (ROIC) is -6.00%.

Return on Equity (ROE)	-22.56%
Return on Assets (ROA)	-4.31%
Return on Invested Capital (ROIC)	-6.00%
Return on Capital Employed (ROCE)	-11.33%
Revenue Per Employee	232.72M
Profits Per Employee	-23.22M
Employee Count	2,948
Asset Turnover	0.97
Inventory Turnover	3.25

Taxes

Income Tax	-31.47B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.66% in the last 52 weeks. The beta is 0.02, so BCBA:MOLI's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-6.66%
50-Day Moving Average	3,126.50
200-Day Moving Average	3,238.98
Relative Strength Index (RSI)	54.86
Average Volume (20 Days)	30,824

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:MOLI had revenue of ARS 686.07 billion and -68.47 billion in losses. Loss per share was -340.63.

Revenue	686.07B
Gross Profit	143.88B
Operating Income	-48.89B
Pretax Income	-99.94B
Net Income	-68.47B
EBITDA	-33.07B
EBIT	-48.89B
Loss Per Share	-340.63

Balance Sheet

The company has 64.91 billion in cash and 334.03 billion in debt, giving a net cash position of -269.11 billion or -1,336.12 per share.

Cash & Cash Equivalents	64.91B
Total Debt	334.03B
Net Cash	-269.11B
Net Cash Per Share	-1,336.12
Equity (Book Value)	232.91B
Book Value Per Share	1,156.36
Working Capital	44.19B

Cash Flow

In the last 12 months, operating cash flow was 46.53 billion and capital expenditures -14.34 billion, giving a free cash flow of 32.20 billion.

Operating Cash Flow	46.53B
Capital Expenditures	-14.34B
Free Cash Flow	32.20B
FCF Per Share	159.85

Margins

Gross margin is 20.97%, with operating and profit margins of -7.13% and -9.98%.

Gross Margin	20.97%
Operating Margin	-7.13%
Pretax Margin	-14.57%
Profit Margin	-9.98%
EBITDA Margin	-4.82%
EBIT Margin	-7.13%
FCF Margin	4.69%

Dividends & Yields

This stock pays an annual dividend of 406.13, which amounts to a dividend yield of 10.98%.

Dividend Per Share	406.13
Dividend Yield	10.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.98%
Earnings Yield	-9.14%
FCF Yield	4.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 19, 2017. It was a reverse split with a ratio of 0.8040615512.

Last Split Date	Jun 19, 2017
Split Type	Reverse
Split Ratio	0.8040615512

Scores

BCBA:MOLI has an Altman Z-Score of 1.54 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	2