BCBA:SID Statistics
Total Valuation
BCBA:SID has a market cap or net worth of ARS 3.15 trillion. The enterprise value is 13.70 trillion.
| Market Cap | 3.15T |
| Enterprise Value | 13.70T |
Important Dates
The next estimated earnings date is Thursday, March 12, 2026.
| Earnings Date | Mar 12, 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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 14.09% |
| Float | 595.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 3.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -15.62.
| EV / Earnings | -34.26 |
| EV / Sales | 1.13 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 9.43 |
| EV / FCF | -15.62 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.32 |
| Quick Ratio | 0.86 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 6.07 |
| Debt / FCF | -15.61 |
| Interest Coverage | 0.97 |
Financial Efficiency
Return on equity (ROE) is -5.34% and return on invested capital (ROIC) is 4.44%.
| Return on Equity (ROE) | -5.34% |
| Return on Assets (ROA) | 3.11% |
| Return on Invested Capital (ROIC) | 4.44% |
| Return on Capital Employed (ROCE) | 6.47% |
| Revenue Per Employee | 468.64M |
| Profits Per Employee | -16.05M |
| Employee Count | 24,924 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.19 |
Taxes
| Income Tax | -9.99B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.95% in the last 52 weeks. The beta is 1.64, so BCBA:SID's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +23.95% |
| 50-Day Moving Average | 19,271.00 |
| 200-Day Moving Average | 16,356.55 |
| Relative Strength Index (RSI) | 64.52 |
| Average Volume (20 Days) | 6,853 |
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:SID had revenue of ARS 11.68 trillion and -399.95 billion in losses. Loss per share was -301.60.
| Revenue | 11.68T |
| Gross Profit | 3.14T |
| Operating Income | 1.26T |
| Pretax Income | -233.85B |
| Net Income | -399.95B |
| EBITDA | 2.19T |
| EBIT | 1.26T |
| Loss Per Share | -301.60 |
Balance Sheet
The company has 4.34 trillion in cash and 13.69 trillion in debt, giving a net cash position of -9,351.09 billion.
| Cash & Cash Equivalents | 4.34T |
| Total Debt | 13.69T |
| Net Cash | -9,351.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.46T |
| Book Value Per Share | 2,742.43 |
| Working Capital | 2.06T |
Cash Flow
In the last 12 months, operating cash flow was 653.53 billion and capital expenditures -1,530.52 billion, giving a free cash flow of -877.00 billion.
| Operating Cash Flow | 653.53B |
| Capital Expenditures | -1,530.52B |
| Free Cash Flow | -877.00B |
| FCF Per Share | n/a |
Margins
Gross margin is 26.86%, with operating and profit margins of 10.82% and -3.42%.
| Gross Margin | 26.86% |
| Operating Margin | 10.82% |
| Pretax Margin | -2.00% |
| Profit Margin | -3.42% |
| EBITDA Margin | 18.73% |
| EBIT Margin | 10.82% |
| FCF Margin | n/a |
Dividends & Yields
BCBA:SID 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 | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -12.70% |
| FCF Yield | -27.84% |
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:SID has an Altman Z-Score of 0.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 4 |