Camuzzi Gas Pampeana Statistics

Total Valuation

BCBA:CGPA2 has a market cap or net worth of ARS 721.55 billion. The enterprise value is 737.35 billion.

Market Cap	721.55B
Enterprise Value	737.35B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

BCBA:CGPA2 has 333.28 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 4.05.

PE Ratio	4.05
Forward PE	n/a
PS Ratio	1.38
PB Ratio	3.23
P/TBV Ratio	3.53
P/FCF Ratio	31.13
P/OCF Ratio	18.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.34, with an EV/FCF ratio of 31.81.

EV / Earnings	4.14
EV / Sales	1.41
EV / EBITDA	9.34
EV / EBIT	11.17
EV / FCF	31.81

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.11.

Current Ratio	0.76
Quick Ratio	0.69
Debt / Equity	0.11
Debt / EBITDA	0.30
Debt / FCF	1.03
Interest Coverage	22.60

Financial Efficiency

Return on equity (ROE) is 110.23% and return on invested capital (ROIC) is 23.76%.

Return on Equity (ROE)	110.23%
Return on Assets (ROA)	12.02%
Return on Invested Capital (ROIC)	23.76%
Return on Capital Employed (ROCE)	21.78%
Revenue Per Employee	563.80M
Profits Per Employee	191.66M
Employee Count	930
Asset Turnover	1.53
Inventory Turnover	50.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.57% in the last 52 weeks. The beta is 0.74, so BCBA:CGPA2's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+23.57%
50-Day Moving Average	2,690.80
200-Day Moving Average	2,512.16
Relative Strength Index (RSI)	40.44
Average Volume (20 Days)	28,193

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 524.33 billion and earned 178.25 billion in profits. Earnings per share was 534.83.

Revenue	524.33B
Gross Profit	139.80B
Operating Income	66.02B
Pretax Income	224.20B
Net Income	178.25B
EBITDA	78.83B
EBIT	66.02B
Earnings Per Share (EPS)	534.83

Full Income Statement

Balance Sheet

The company has 8.01 billion in cash and 23.81 billion in debt, giving a net cash position of -15.80 billion or -47.41 per share.

Cash & Cash Equivalents	8.01B
Total Debt	23.81B
Net Cash	-15.80B
Net Cash Per Share	-47.41
Equity (Book Value)	223.35B
Book Value Per Share	670.14
Working Capital	-31.58B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 38.57 billion and capital expenditures -15.39 billion, giving a free cash flow of 23.18 billion.

Operating Cash Flow	38.57B
Capital Expenditures	-15.39B
Free Cash Flow	23.18B
FCF Per Share	69.54

Full Cash Flow Statement

Margins

Gross margin is 26.66%, with operating and profit margins of 12.59% and 34.00%.

Gross Margin	26.66%
Operating Margin	12.59%
Pretax Margin	42.76%
Profit Margin	34.00%
EBITDA Margin	15.03%
EBIT Margin	12.59%
FCF Margin	4.42%

Dividends & Yields

This stock pays an annual dividend of 329.87, which amounts to a dividend yield of 15.24%.

Dividend Per Share	329.87
Dividend Yield	15.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	30.26%
Buyback Yield	n/a
Shareholder Yield	15.24%
Earnings Yield	24.70%
FCF Yield	3.21%

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