BCBA:SAMI Statistics
Total Valuation
BCBA:SAMI has a market cap or net worth of ARS 86.14 billion. The enterprise value is 434.55 billion.
Market Cap | 86.14B |
Enterprise Value | 434.55B |
Important Dates
The last earnings date was Monday, August 11, 2025.
Earnings Date | Aug 11, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BCBA:SAMI has 1.49 billion shares outstanding. The number of shares has increased by 6.39% in one year.
Current Share Class | 1.18B |
Shares Outstanding | 1.49B |
Shares Change (YoY) | +6.39% |
Shares Change (QoQ) | +14.67% |
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 | 0.76 |
PB Ratio | 1.46 |
P/TBV Ratio | 1.62 |
P/FCF Ratio | n/a |
P/OCF Ratio | 7.84 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.91, with an EV/FCF ratio of -18.26.
EV / Earnings | -17.02 |
EV / Sales | 3.97 |
EV / EBITDA | 40.91 |
EV / EBIT | n/a |
EV / FCF | -18.26 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 6.12.
Current Ratio | 1.12 |
Quick Ratio | 0.36 |
Debt / Equity | 6.12 |
Debt / EBITDA | 36.01 |
Debt / FCF | -15.20 |
Interest Coverage | -0.19 |
Financial Efficiency
Return on equity (ROE) is -41.78% and return on invested capital (ROIC) is -1.13%.
Return on Equity (ROE) | -41.78% |
Return on Assets (ROA) | -0.97% |
Return on Invested Capital (ROIC) | -1.13% |
Return on Capital Employed (ROCE) | -1.93% |
Revenue Per Employee | 149.57M |
Profits Per Employee | -33.85M |
Employee Count | 754 |
Asset Turnover | 0.27 |
Inventory Turnover | 1.13 |
Taxes
Income Tax | -10.10B |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.60% in the last 52 weeks. The beta is -0.05, so BCBA:SAMI's price volatility has been lower than the market average.
Beta (5Y) | -0.05 |
52-Week Price Change | -29.60% |
50-Day Moving Average | 603.96 |
200-Day Moving Average | 921.98 |
Relative Strength Index (RSI) | 39.81 |
Average Volume (20 Days) | 74,961 |
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 112.77 billion and -25.52 billion in losses. Loss per share was -17.17.
Revenue | 112.77B |
Gross Profit | 20.95B |
Operating Income | -6.53B |
Pretax Income | -35.46B |
Net Income | -25.52B |
EBITDA | 7.43B |
EBIT | -6.53B |
Loss Per Share | -17.17 |
Balance Sheet
The company has 19.11 billion in cash and 361.77 billion in debt, giving a net cash position of -342.66 billion or -230.73 per share.
Cash & Cash Equivalents | 19.11B |
Total Debt | 361.77B |
Net Cash | -342.66B |
Net Cash Per Share | -230.73 |
Equity (Book Value) | 59.07B |
Book Value Per Share | 35.90 |
Working Capital | 16.94B |
Cash Flow
In the last 12 months, operating cash flow was 10.99 billion and capital expenditures -34.79 billion, giving a free cash flow of -23.80 billion.
Operating Cash Flow | 10.99B |
Capital Expenditures | -34.79B |
Free Cash Flow | -23.80B |
FCF Per Share | -16.02 |
Margins
Gross margin is 18.58%, with operating and profit margins of -5.79% and -22.63%.
Gross Margin | 18.58% |
Operating Margin | -5.79% |
Pretax Margin | -31.45% |
Profit Margin | -22.63% |
EBITDA Margin | 6.59% |
EBIT Margin | -5.79% |
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 | -6.39% |
Shareholder Yield | n/a |
Earnings Yield | -29.63% |
FCF Yield | -27.63% |
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 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
BCBA:SAMI has an Altman Z-Score of 0.24 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.24 |
Piotroski F-Score | 5 |