BCBA:OEST Statistics

Total Valuation

BCBA:OEST has a market cap or net worth of ARS 107.20 billion. The enterprise value is 88.95 billion.

Market Cap	107.20B
Enterprise Value	88.95B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:OEST has 160.00 million shares outstanding.

Current Share Class	78.40M
Shares Outstanding	160.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.22%
Float	78.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.52
PB Ratio	0.95
P/TBV Ratio	n/a
P/FCF Ratio	9.82
P/OCF Ratio	8.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-94.92
EV / Sales	1.26
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.15

Financial Position

The company has a current ratio of 1.81

Current Ratio	1.81
Quick Ratio	1.40
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.99% and return on invested capital (ROIC) is -6.32%.

Return on Equity (ROE)	-0.99%
Return on Assets (ROA)	-3.52%
Return on Invested Capital (ROIC)	-6.32%
Return on Capital Employed (ROCE)	-5.07%
Revenue Per Employee	84.51M
Profits Per Employee	-1.12M
Employee Count	834
Asset Turnover	0.42
Inventory Turnover	314.26

Taxes

In the past 12 months, BCBA:OEST has paid 756.43 million in taxes.

Income Tax	756.43M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.68% in the last 52 weeks. The beta is 0.02, so BCBA:OEST's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-29.68%
50-Day Moving Average	758.68
200-Day Moving Average	946.57
Relative Strength Index (RSI)	34.75
Average Volume (20 Days)	6,666

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:OEST had revenue of ARS 70.48 billion and -937.12 million in losses. Loss per share was -5.86.

Revenue	70.48B
Gross Profit	18.24B
Operating Income	-9.53B
Pretax Income	-180.70M
Net Income	-937.12M
EBITDA	-7.70B
EBIT	-9.53B
Loss Per Share	-5.86

Full Income Statement

Balance Sheet

The company has 18.25 billion in cash and n/a in debt, giving a net cash position of 18.25 billion or 114.04 per share.

Cash & Cash Equivalents	18.25B
Total Debt	n/a
Net Cash	18.25B
Net Cash Per Share	114.04
Equity (Book Value)	113.08B
Book Value Per Share	706.78
Working Capital	15.06B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.72 billion and capital expenditures -1.80 billion, giving a free cash flow of 10.92 billion.

Operating Cash Flow	12.72B
Capital Expenditures	-1.80B
Free Cash Flow	10.92B
FCF Per Share	68.25

Full Cash Flow Statement

Margins

Gross margin is 25.88%, with operating and profit margins of -13.52% and -1.33%.

Gross Margin	25.88%
Operating Margin	-13.52%
Pretax Margin	-0.26%
Profit Margin	-1.33%
EBITDA Margin	-10.92%
EBIT Margin	-13.52%
FCF Margin	15.49%

Dividends & Yields

BCBA:OEST 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	-0.87%
FCF Yield	10.19%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:OEST has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.56
Piotroski F-Score	4