Molinos Rio de la Plata Statistics

Total Valuation

BCBA:MOLI5 has a market cap or net worth of ARS 535.68 billion. The enterprise value is 764.00 billion.

Market Cap	535.68B
Enterprise Value	764.00B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Sep 11, 2025

Share Statistics

Current Share Class	836,891
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.83%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.02%
Float	50.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	2.14
P/TBV Ratio	2.65
P/FCF Ratio	9.31
P/OCF Ratio	6.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.89, with an EV/FCF ratio of 13.28.

EV / Earnings	-18.77
EV / Sales	0.80
EV / EBITDA	55.89
EV / EBIT	n/a
EV / FCF	13.28

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.07.

Current Ratio	1.13
Quick Ratio	0.52
Debt / Equity	1.07
Debt / EBITDA	24.30
Debt / FCF	4.64
Interest Coverage	-0.68

Financial Efficiency

Return on equity (ROE) is -12.56% and return on invested capital (ROIC) is -3.25%.

Return on Equity (ROE)	-12.56%
Return on Assets (ROA)	-1.26%
Return on Invested Capital (ROIC)	-3.25%
Return on Capital Employed (ROCE)	-3.54%
Weighted Average Cost of Capital (WACC)	5.11%
Revenue Per Employee	322.91M
Profits Per Employee	-13.81M
Employee Count	2,948
Asset Turnover	1.20
Inventory Turnover	3.50

Taxes

Income Tax	-19.27B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +43.35% in the last 52 weeks. The beta is -0.01, so BCBA:MOLI5's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+43.35%
50-Day Moving Average	4,330.22
200-Day Moving Average	n/a
Relative Strength Index (RSI)	72.29
Average Volume (20 Days)	4

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:MOLI5 had revenue of ARS 951.94 billion and -40.71 billion in losses. Loss per share was -202.55.

Revenue	951.94B
Gross Profit	232.81B
Operating Income	-15.94B
Pretax Income	-59.98B
Net Income	-40.71B
EBITDA	8.38B
EBIT	-15.94B
Loss Per Share	-202.55

Balance Sheet

The company has 38.46 billion in cash and 266.78 billion in debt, giving a net cash position of -228.32 billion.

Cash & Cash Equivalents	38.46B
Total Debt	266.78B
Net Cash	-228.32B
Net Cash Per Share	n/a
Equity (Book Value)	250.43B
Book Value Per Share	1,243.37
Working Capital	37.39B

Cash Flow

In the last 12 months, operating cash flow was 82.35 billion and capital expenditures -24.81 billion, giving a free cash flow of 57.54 billion.

Operating Cash Flow	82.35B
Capital Expenditures	-24.81B
Depreciation & Amortization	24.32B
Net Borrowing	72.60B
Free Cash Flow	57.54B
FCF Per Share	n/a

Margins

Gross margin is 24.46%, with operating and profit margins of -1.67% and -4.28%.

Gross Margin	24.46%
Operating Margin	-1.67%
Pretax Margin	-6.30%
Profit Margin	-4.28%
EBITDA Margin	0.88%
EBIT Margin	-1.67%
FCF Margin	6.04%

Dividends & Yields

This stock pays an annual dividend of 496.49, which amounts to a dividend yield of 10.01%.

Dividend Per Share	496.49
Dividend Yield	10.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	10.01%
Earnings Yield	-7.60%
FCF Yield	10.74%

Dividend Details

Stock Splits

The last stock split was on June 19, 2017. It was a reverse split with a ratio of 0.8040615512.

Last Split Date	Jun 19, 2017
Split Type	Reverse
Split Ratio	0.8040615512

Scores

BCBA:MOLI5 has an Altman Z-Score of 2.13 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.13
Piotroski F-Score	3