Argentina
· Delayed Price · Currency is ARS BCBA:DGCE Statistics
Total Valuation
BCBA:DGCE has a market cap or net worth of ARS 251.12 billion. The enterprise value is 195.07 billion.
| Market Cap | 251.12B |
| Enterprise Value | 195.07B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
BCBA:DGCE has 160.46 million shares outstanding.
| Current Share Class | n/a |
| 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 12.94.
| PE Ratio | 12.94 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.38, with an EV/FCF ratio of 4.29.
| EV / Earnings | 10.05 |
| EV / Sales | 0.79 |
| EV / EBITDA | 3.38 |
| EV / EBIT | 4.28 |
| EV / FCF | 4.29 |
Financial Position
The company has a current ratio of 1.40
| Current Ratio | 1.40 |
| Quick Ratio | 1.35 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.01 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 16.12%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 10.45% |
| Return on Invested Capital (ROIC) | 16.12% |
| Return on Capital Employed (ROCE) | 19.62% |
| Revenue Per Employee | 609.43M |
| Profits Per Employee | 47.79M |
| Employee Count | 406 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 314.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +37.58% |
| 50-Day Moving Average | 2,070.60 |
| 200-Day Moving Average | 1,849.56 |
| Relative Strength Index (RSI) | 36.19 |
| Average Volume (20 Days) | 14,030 |
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 247.43 billion and earned 19.40 billion in profits. Earnings per share was 120.93.
| Revenue | 247.43B |
| Gross Profit | 75.98B |
| Operating Income | 45.47B |
| Pretax Income | 34.46B |
| Net Income | 19.40B |
| EBITDA | 57.54B |
| EBIT | 45.47B |
| Earnings Per Share (EPS) | 120.93 |
Balance Sheet
The company has 56.05 billion in cash and n/a in debt, giving a net cash position of 56.05 billion or 349.29 per share.
| Cash & Cash Equivalents | 56.05B |
| Total Debt | n/a |
| Net Cash | 56.05B |
| Net Cash Per Share | 349.29 |
| Equity (Book Value) | 186.04B |
| Book Value Per Share | 1,159.43 |
| Working Capital | 29.77B |
Cash Flow
In the last 12 months, operating cash flow was 53.74 billion and capital expenditures -8.28 billion, giving a free cash flow of 45.46 billion.
| Operating Cash Flow | 53.74B |
| Capital Expenditures | -8.28B |
| Free Cash Flow | 45.46B |
| FCF Per Share | 283.33 |
Margins
Gross margin is 30.71%, with operating and profit margins of 18.38% and 7.84%.
| Gross Margin | 30.71% |
| Operating Margin | 18.38% |
| Pretax Margin | 13.93% |
| Profit Margin | 7.84% |
| EBITDA Margin | 23.26% |
| EBIT Margin | 18.38% |
| FCF Margin | 18.37% |
Dividends & Yields
This stock pays an annual dividend of 172.66, which amounts to a dividend yield of 11.03%.
| Dividend Per Share | 172.66 |
| Dividend Yield | 11.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 11.03% |
| Earnings Yield | 7.73% |
| FCF Yield | 18.10% |
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 |