S.A. San Miguel A.G.I.C.I. y F. (BCBA:SAMI)
Argentina flag Argentina · Delayed Price · Currency is ARS
659.00
+8.00 (1.23%)
At close: May 13, 2025, 5:00 PM BRT

BCBA:SAMI Statistics

Total Valuation

BCBA:SAMI has a market cap or net worth of ARS 96.68 billion. The enterprise value is 359.66 billion.

Market Cap 96.68B
Enterprise Value 359.66B

Important Dates

The last earnings date was Monday, May 5, 2025.

Earnings Date May 5, 2025
Ex-Dividend Date n/a

Share Statistics

BCBA:SAMI has 1.49 billion shares outstanding.

Current Share Class 1.18B
Shares Outstanding 1.49B
Shares Change (YoY) n/a
Shares Change (QoQ) +6.80%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.42%
Float 1.18B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.88
PB Ratio 1.61
P/TBV Ratio 1.61
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -16.39
EV / Sales 3.29
EV / EBITDA 36.59
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 5.50.

Current Ratio 1.16
Quick Ratio 0.71
Debt / Equity 5.50
Debt / EBITDA 43.56
Debt / FCF n/a
Interest Coverage -0.26

Financial Efficiency

Return on equity (ROE) is -52.84% and return on invested capital (ROIC) is -1.41%.

Return on Equity (ROE) -52.84%
Return on Assets (ROA) -1.26%
Return on Invested Capital (ROIC) -1.41%
Return on Capital Employed (ROCE) -2.55%
Revenue Per Employee 145.00M
Profits Per Employee -29.10M
Employee Count 754
Asset Turnover 0.29
Inventory Turnover 1.86

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.27% in the last 52 weeks. The beta is 0.08, so BCBA:SAMI's price volatility has been lower than the market average.

Beta (5Y) 0.08
52-Week Price Change -19.27%
50-Day Moving Average 867.96
200-Day Moving Average 1,003.30
Relative Strength Index (RSI) 43.87
Average Volume (20 Days) 212,863

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:SAMI had revenue of ARS 109.33 billion and -21.94 billion in losses.

Revenue 109.33B
Gross Profit 17.97B
Operating Income -7.70B
Pretax Income -32.00B
Net Income -21.94B
EBITDA 5.74B
EBIT -7.70B
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 48.93 billion in cash and 329.31 billion in debt, giving a net cash position of -280.38 billion or -188.79 per share.

Cash & Cash Equivalents 48.93B
Total Debt 329.31B
Net Cash -280.38B
Net Cash Per Share -188.79
Equity (Book Value) 59.91B
Book Value Per Share n/a
Working Capital 20.27B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 16.44%, with operating and profit margins of -7.04% and -20.07%.

Gross Margin 16.44%
Operating Margin -7.04%
Pretax Margin -29.27%
Profit Margin -20.07%
EBITDA Margin 5.25%
EBIT Margin -7.04%
FCF Margin n/a

Dividends & Yields

BCBA:SAMI 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 -22.70%
FCF Yield n/a

Stock Splits

The last stock split was on November 19, 2012. It was a forward split with a ratio of 4.224491.

Last Split Date Nov 19, 2012
Split Type Forward
Split Ratio 4.224491

Scores

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