BCBA:HMYD Statistics
Total Valuation
BCBA:HMYD has a market cap or net worth of ARS 13.91 trillion. The enterprise value is 14.44 trillion.
| Market Cap | 13.91T |
| Enterprise Value | 14.44T |
Important Dates
The next confirmed earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Apr 24, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 65.37% |
| Float | 544.35M |
Valuation Ratios
The trailing PE ratio is 9.75 and the forward PE ratio is 4.58.
| PE Ratio | 9.75 |
| Forward PE | 4.58 |
| PS Ratio | 1.95 |
| PB Ratio | 3.04 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 14.23 |
| P/OCF Ratio | 6.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 14.78.
| EV / Earnings | 10.12 |
| EV / Sales | 2.09 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 6.65 |
| EV / FCF | 14.78 |
Financial Position
The company has a current ratio of 0.54, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.54 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 1.19 |
| Interest Coverage | 47.67 |
Financial Efficiency
Return on equity (ROE) is 33.49% and return on invested capital (ROIC) is 28.72%.
| Return on Equity (ROE) | 33.49% |
| Return on Assets (ROA) | 17.30% |
| Return on Invested Capital (ROIC) | 28.72% |
| Return on Capital Employed (ROCE) | 30.05% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 207.10M |
| Profits Per Employee | 41.54M |
| Employee Count | 34,350 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 10.95 |
Taxes
In the past 12 months, BCBA:HMYD has paid 751.68 billion in taxes.
| Income Tax | 751.68B |
| Effective Tax Rate | 34.26% |
Stock Price Statistics
The stock price has increased by +10.65% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.65% |
| 50-Day Moving Average | 18.47 |
| 200-Day Moving Average | 18.18 |
| Relative Strength Index (RSI) | 46.63 |
| Average Volume (20 Days) | 1,803 |
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:HMYD had revenue of ARS 7.11 trillion and earned 1.43 trillion in profits. Earnings per share was 2,256.50.
| Revenue | 7.11T |
| Gross Profit | 3.09T |
| Operating Income | 2.23T |
| Pretax Income | 2.19T |
| Net Income | 1.43T |
| EBITDA | 2.70T |
| EBIT | 2.23T |
| Earnings Per Share (EPS) | 2,256.50 |
Balance Sheet
The company has 644.30 billion in cash and 1.17 trillion in debt, giving a net cash position of -521.22 billion.
| Cash & Cash Equivalents | 644.30B |
| Total Debt | 1.17T |
| Net Cash | -521.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.58T |
| Book Value Per Share | 7,278.94 |
| Working Capital | -1,207.51B |
Cash Flow
In the last 12 months, operating cash flow was 2.31 trillion and capital expenditures -1,329.45 billion, giving a free cash flow of 977.06 billion.
| Operating Cash Flow | 2.31T |
| Capital Expenditures | -1,329.45B |
| Depreciation & Amortization | 458.34B |
| Net Borrowing | 655.79B |
| Free Cash Flow | 977.06B |
| FCF Per Share | n/a |
Margins
Gross margin is 43.50%, with operating and profit margins of 31.31% and 20.06%.
| Gross Margin | 43.50% |
| Operating Margin | 31.31% |
| Pretax Margin | 30.84% |
| Profit Margin | 20.06% |
| EBITDA Margin | 37.96% |
| EBIT Margin | 31.31% |
| FCF Margin | 13.73% |
Dividends & Yields
This stock pays an annual dividend of 527.76, which amounts to a dividend yield of 3,084.49%.
| Dividend Per Share | 527.76 |
| Dividend Yield | 3,084.49% |
| Dividend Growth (YoY) | 298.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.92% |
| Buyback Yield | -0.08% |
| Shareholder Yield | 3,084.41% |
| Earnings Yield | 10.26% |
| FCF Yield | 7.03% |
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:HMYD has an Altman Z-Score of 3.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | 6 |