Morixe Hermanos S.A.C.I. Statistics

Total Valuation

BCBA:MORI has a market cap or net worth of ARS 59.19 billion. The enterprise value is 73.53 billion.

Market Cap	59.19B
Enterprise Value	73.53B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:MORI has 281.90 million shares outstanding.

Current Share Class	279.04M
Shares Outstanding	281.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	77.80%
Owned by Institutions (%)	0.41%
Float	62.57M

Valuation Ratios

The trailing PE ratio is 34.37.

PE Ratio	34.37
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.25
P/TBV Ratio	1.37
P/FCF Ratio	6.67
P/OCF Ratio	6.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.07, with an EV/FCF ratio of 8.29.

EV / Earnings	42.70
EV / Sales	0.83
EV / EBITDA	7.07
EV / EBIT	8.43
EV / FCF	8.29

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.

Current Ratio	1.17
Quick Ratio	0.70
Debt / Equity	0.53
Debt / EBITDA	2.43
Debt / FCF	2.85
Interest Coverage	5.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	15.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-1.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.06% in the last 52 weeks. The beta is -0.30, so BCBA:MORI's price volatility has been lower than the market average.

Beta (5Y)	-0.30
52-Week Price Change	-31.06%
50-Day Moving Average	220.78
200-Day Moving Average	276.91
Relative Strength Index (RSI)	42.74
Average Volume (20 Days)	335,768

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:MORI had revenue of ARS 88.52 billion and earned 1.72 billion in profits.

Revenue	88.52B
Gross Profit	17.57B
Operating Income	8.72B
Pretax Income	1.66B
Net Income	1.72B
EBITDA	10.40B
EBIT	8.72B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 10.89 billion in cash and 25.27 billion in debt, giving a net cash position of -14.37 billion or -50.99 per share.

Cash & Cash Equivalents	10.89B
Total Debt	25.27B
Net Cash	-14.37B
Net Cash Per Share	-50.99
Equity (Book Value)	47.24B
Book Value Per Share	n/a
Working Capital	8.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.83 billion and capital expenditures -956.35 million, giving a free cash flow of 8.87 billion.

Operating Cash Flow	9.83B
Capital Expenditures	-956.35M
Free Cash Flow	8.87B
FCF Per Share	31.47

Full Cash Flow Statement

Margins

Gross margin is 19.84%, with operating and profit margins of 9.85% and 1.95%.

Gross Margin	19.84%
Operating Margin	9.85%
Pretax Margin	1.87%
Profit Margin	1.95%
EBITDA Margin	11.75%
EBIT Margin	9.85%
FCF Margin	10.02%

Dividends & Yields

BCBA:MORI 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	2.91%
FCF Yield	14.99%

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 March 5, 2012. It was a forward split with a ratio of 1.5306.

Last Split Date	Mar 5, 2012
Split Type	Forward
Split Ratio	1.5306

Scores

Altman Z-Score	n/a
Piotroski F-Score	4