Molinos Juan Semino Statistics

Total Valuation

BCBA:SEMI has a market cap or net worth of ARS 66.60 billion. The enterprise value is 46.25 billion.

Market Cap	66.60B
Enterprise Value	46.25B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	Oct 6, 2025

Share Statistics

BCBA:SEMI has 3.60 billion shares outstanding. The number of shares has decreased by -24.81% in one year.

Current Share Class	3.60B
Shares Outstanding	3.60B
Shares Change (YoY)	-24.81%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.96%
Owned by Institutions (%)	n/a
Float	1.48B

Valuation Ratios

The trailing PE ratio is 59.31.

PE Ratio	59.31
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	790.27
P/OCF Ratio	75.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.37, with an EV/FCF ratio of 548.85.

EV / Earnings	59.16
EV / Sales	0.87
EV / EBITDA	18.37
EV / EBIT	28.74
EV / FCF	548.85

Financial Position

The company has a current ratio of 5.64, with a Debt / Equity ratio of 0.04.

Current Ratio	5.64
Quick Ratio	4.09
Debt / Equity	0.04
Debt / EBITDA	0.78
Debt / FCF	23.44
Interest Coverage	21.86

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 2.59%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	1.64%
Return on Invested Capital (ROIC)	2.59%
Return on Capital Employed (ROCE)	2.66%
Weighted Average Cost of Capital (WACC)	3.78%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.87
Inventory Turnover	4.07

Taxes

In the past 12 months, BCBA:SEMI has paid 756.09 million in taxes.

Income Tax	756.09M
Effective Tax Rate	49.17%

Stock Price Statistics

The stock price has decreased by -27.45% in the last 52 weeks. The beta is -0.08, so BCBA:SEMI's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-27.45%
50-Day Moving Average	19.03
200-Day Moving Average	21.88
Relative Strength Index (RSI)	41.14
Average Volume (20 Days)	835,552

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:SEMI had revenue of ARS 53.44 billion and earned 781.79 million in profits. Earnings per share was 0.31.

Revenue	53.44B
Gross Profit	5.69B
Operating Income	1.61B
Pretax Income	1.54B
Net Income	781.79M
EBITDA	2.52B
EBIT	1.61B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 22.32 billion in cash and 1.98 billion in debt, giving a net cash position of 20.35 billion or 5.65 per share.

Cash & Cash Equivalents	22.32B
Total Debt	1.98B
Net Cash	20.35B
Net Cash Per Share	5.65
Equity (Book Value)	53.67B
Book Value Per Share	14.91
Working Capital	43.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 885.52 million and capital expenditures -801.24 million, giving a free cash flow of 84.27 million.

Operating Cash Flow	885.52M
Capital Expenditures	-801.24M
Depreciation & Amortization	907.92M
Net Borrowing	1.09B
Free Cash Flow	84.27M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 10.64%, with operating and profit margins of 3.01% and 1.46%.

Gross Margin	10.64%
Operating Margin	3.01%
Pretax Margin	2.88%
Profit Margin	1.46%
EBITDA Margin	4.71%
EBIT Margin	3.01%
FCF Margin	0.16%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.08
Dividend Yield	0.44%
Dividend Growth (YoY)	-58.96%
Years of Dividend Growth	n/a
Payout Ratio	22.89%
Buyback Yield	24.81%
Shareholder Yield	25.26%
Earnings Yield	1.17%
FCF Yield	0.13%

Dividend Details

Stock Splits

The last stock split was on December 16, 2024. It was a forward split with a ratio of 4.227257.

Last Split Date	Dec 16, 2024
Split Type	Forward
Split Ratio	4.227257

Scores

BCBA:SEMI has an Altman Z-Score of 4.16 and a Piotroski F-Score of 6.

Altman Z-Score	4.16
Piotroski F-Score	6