BCBA:GT Statistics
Total Valuation
BCBA:GT has a market cap or net worth of ARS 2.87 trillion. The enterprise value is 12.20 trillion.
| Market Cap | 2.87T |
| Enterprise Value | 12.20T |
Important Dates
The next estimated earnings date is Monday, May 4, 2026.
| Earnings Date | May 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 96.65% |
| Float | 273.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 35.47 |
| PS Ratio | 0.11 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -280.24.
| EV / Earnings | -4.89 |
| EV / Sales | 0.47 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 24.00 |
| EV / FCF | -280.24 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.06 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | -241.87 |
| Interest Coverage | 0.81 |
Financial Efficiency
Return on equity (ROE) is -41.33% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | -41.33% |
| Return on Assets (ROA) | 1.15% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 3.16% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 421.14M |
| Profits Per Employee | -39.65M |
| Employee Count | 63,000 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 4.18 |
Taxes
In the past 12 months, BCBA:GT has paid 2.27 trillion in taxes.
| Income Tax | 2.27T |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.52% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -17.52% |
| 50-Day Moving Average | 5,429.10 |
| 200-Day Moving Average | 6,100.78 |
| Relative Strength Index (RSI) | 54.19 |
| Average Volume (20 Days) | 6,145 |
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) | 3.51 |
Income Statement
In the last 12 months, BCBA:GT had revenue of ARS 26.53 trillion and -2,497.86 billion in losses. Loss per share was -8,693.89.
| Revenue | 26.53T |
| Gross Profit | 4.89T |
| Operating Income | 523.96B |
| Pretax Income | -193.04B |
| Net Income | -2,497.86B |
| EBITDA | 1.81T |
| EBIT | 523.96B |
| Loss Per Share | -8,693.89 |
Balance Sheet
The company has 1.16 trillion in cash and 10.53 trillion in debt, giving a net cash position of -9,368.79 billion.
| Cash & Cash Equivalents | 1.16T |
| Total Debt | 10.53T |
| Net Cash | -9,368.79B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.94T |
| Book Value Per Share | 16,392.75 |
| Working Capital | 632.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 trillion and capital expenditures -1,198.86 billion, giving a free cash flow of -43.54 billion.
| Operating Cash Flow | 1.16T |
| Capital Expenditures | -1,198.86B |
| Depreciation & Amortization | 1.24T |
| Net Borrowing | -2,471.01B |
| Free Cash Flow | -43.54B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.44%, with operating and profit margins of 1.97% and -9.41%.
| Gross Margin | 18.44% |
| Operating Margin | 1.97% |
| Pretax Margin | -0.73% |
| Profit Margin | -9.41% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 1.97% |
| FCF Margin | n/a |
Dividends & Yields
BCBA:GT 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 | -0.35% |
| Shareholder Yield | -0.35% |
| Earnings Yield | -86.95% |
| FCF Yield | -1.52% |
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:GT has an Altman Z-Score of 1.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.46 |
| Piotroski F-Score | 6 |