Camuzzi Gas Pampeana S.A. (BCBA: CGPA2)
Argentina flag Argentina · Delayed Price · Currency is ARS
3,135.00
-125.00 (-3.83%)
Feb 3, 2025, 11:00 AM BRT

Camuzzi Gas Pampeana Statistics

Total Valuation

BCBA:CGPA2 has a market cap or net worth of ARS 1.05 trillion. The enterprise value is 1.01 trillion.

Market Cap 1.05T
Enterprise Value 1.01T

Important Dates

The next estimated earnings date is Friday, March 7, 2025.

Earnings Date Mar 7, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

BCBA:CGPA2 has 333.28 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class n/a
Shares Outstanding 333.28M
Shares Change (YoY) -0.00%
Shares Change (QoQ) -0.00%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.11%
Float 45.45M

Valuation Ratios

The trailing PE ratio is 8.04.

PE Ratio 8.04
Forward PE n/a
PS Ratio 3.83
PB Ratio 4.54
P/TBV Ratio 4.91
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.62, with an EV/FCF ratio of -94.67.

EV / Earnings 7.77
EV / Sales 3.70
EV / EBITDA 19.62
EV / EBIT 21.47
EV / FCF -94.67

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.00.

Current Ratio 1.14
Quick Ratio 1.10
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF -0.03
Interest Coverage 82.28

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 13.98%
Revenue Per Employee 293.83M
Profits Per Employee 139.99M
Employee Count 930
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +44.11% in the last 52 weeks. The beta is 1.10, so BCBA:CGPA2's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change +44.11%
50-Day Moving Average 3,407.90
200-Day Moving Average 2,325.06
Relative Strength Index (RSI) 47.79
Average Volume (20 Days) 28,934

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:CGPA2 had revenue of ARS 273.26 billion and earned 130.20 billion in profits. Earnings per share was 390.65.

Revenue 273.26B
Gross Profit 82.63B
Operating Income 47.11B
Pretax Income 195.99B
Net Income 130.20B
EBITDA 51.46B
EBIT 47.11B
Earnings Per Share (EPS) 390.65
Full Income Statement

Balance Sheet

The company has 35.08 billion in cash and 275.48 million in debt, giving a net cash position of 34.80 billion or 104.42 per share.

Cash & Cash Equivalents 35.08B
Total Debt 275.48M
Net Cash 34.80B
Net Cash Per Share 104.42
Equity (Book Value) 230.54B
Book Value Per Share 691.72
Working Capital 27.78B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -5.80 billion and capital expenditures -4.89 billion, giving a free cash flow of -10.69 billion.

Operating Cash Flow -5.80B
Capital Expenditures -4.89B
Free Cash Flow -10.69B
FCF Per Share -32.07
Full Cash Flow Statement

Margins

Gross margin is 30.24%, with operating and profit margins of 17.24% and 47.64%.

Gross Margin 30.24%
Operating Margin 17.24%
Pretax Margin 71.72%
Profit Margin 47.64%
EBITDA Margin 18.83%
EBIT Margin 17.24%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 329.87, which amounts to a dividend yield of 10.15%.

Dividend Per Share 329.87
Dividend Yield 10.15%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield 0.00%
Shareholder Yield 10.15%
Earnings Yield 12.44%
FCF Yield -1.02%
Dividend Details

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

Altman Z-Score n/a
Piotroski F-Score n/a