Distribuidora de Gas del Centro S.A. (BCBA:DGCE)

BCBA:DGCE Statistics

Total Valuation

BCBA:DGCE has a market cap or net worth of ARS 384.29 billion. The enterprise value is 327.96 billion.

Market Cap	384.29B
Enterprise Value	327.96B

Important Dates

The last earnings date was Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	Nov 13, 2025

Share Statistics

BCBA:DGCE has 160.46 million shares outstanding.

Current Share Class	78.62M
Shares Outstanding	160.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.69%
Float	78.62M

Valuation Ratios

The trailing PE ratio is 9.82.

PE Ratio	9.82
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.86
P/TBV Ratio	1.87
P/FCF Ratio	7.30
P/OCF Ratio	6.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 6.23.

EV / Earnings	8.38
EV / Sales	1.06
EV / EBITDA	4.50
EV / EBIT	5.49
EV / FCF	6.23

Financial Position

The company has a current ratio of 1.13

Current Ratio	1.13
Quick Ratio	0.39
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.88

Financial Efficiency

Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 19.70%.

Return on Equity (ROE)	20.79%
Return on Assets (ROA)	10.47%
Return on Invested Capital (ROIC)	19.70%
Return on Capital Employed (ROCE)	22.73%
Revenue Per Employee	761.39M
Profits Per Employee	96.40M
Employee Count	379
Asset Turnover	0.87
Inventory Turnover	343.31

Taxes

In the past 12 months, BCBA:DGCE has paid 16.96 billion in taxes.

Income Tax	16.96B
Effective Tax Rate	30.23%

Stock Price Statistics

The stock price has increased by +9.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.51%
50-Day Moving Average	1,789.00
200-Day Moving Average	1,833.23
Relative Strength Index (RSI)	60.59
Average Volume (20 Days)	8,944

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:DGCE had revenue of ARS 309.12 billion and earned 39.14 billion in profits. Earnings per share was 243.93.

Revenue	309.12B
Gross Profit	109.65B
Operating Income	59.33B
Pretax Income	56.10B
Net Income	39.14B
EBITDA	72.47B
EBIT	59.33B
Earnings Per Share (EPS)	243.93

Balance Sheet

The company has 56.34 billion in cash and n/a in debt, giving a net cash position of 56.34 billion or 351.10 per share.

Cash & Cash Equivalents	56.34B
Total Debt	n/a
Net Cash	56.34B
Net Cash Per Share	351.10
Equity (Book Value)	207.03B
Book Value Per Share	1,290.25
Working Capital	19.25B

Cash Flow

In the last 12 months, operating cash flow was 63.04 billion and capital expenditures -10.42 billion, giving a free cash flow of 52.62 billion.

Operating Cash Flow	63.04B
Capital Expenditures	-10.42B
Free Cash Flow	52.62B
FCF Per Share	327.92

Margins

Gross margin is 35.47%, with operating and profit margins of 19.19% and 12.66%.

Gross Margin	35.47%
Operating Margin	19.19%
Pretax Margin	18.15%
Profit Margin	12.66%
EBITDA Margin	23.44%
EBIT Margin	19.19%
FCF Margin	17.02%

Dividends & Yields

This stock pays an annual dividend of 249.45, which amounts to a dividend yield of 10.42%.

Dividend Per Share	249.45
Dividend Yield	10.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	141.90%
Buyback Yield	n/a
Shareholder Yield	10.08%
Earnings Yield	10.18%
FCF Yield	13.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4