Argentina · Delayed Price · Currency is ARS BCBA:DGCE Statistics
Total Valuation
BCBA:DGCE has a market cap or net worth of ARS 317.71 billion. The enterprise value is 274.94 billion.
| Market Cap | 317.71B |
| Enterprise Value | 274.94B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| 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 7.18.
| PE Ratio | 7.18 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 6.30 |
| P/OCF Ratio | 5.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 5.45.
| EV / Earnings | 6.21 |
| EV / Sales | 0.76 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 3.79 |
| EV / FCF | 5.45 |
Financial Position
The company has a current ratio of 0.96
| Current Ratio | 0.96 |
| Quick Ratio | 0.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 19.98% and return on invested capital (ROIC) is 20.37%.
| Return on Equity (ROE) | 19.98% |
| Return on Assets (ROA) | 11.37% |
| Return on Invested Capital (ROIC) | 20.37% |
| Return on Capital Employed (ROCE) | 28.25% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 886.45M |
| Profits Per Employee | 109.00M |
| Employee Count | 406 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 345.01 |
Taxes
In the past 12 months, BCBA:DGCE has paid 19.95 billion in taxes.
| Income Tax | 19.95B |
| Effective Tax Rate | 31.07% |
Stock Price Statistics
The stock price has increased by +29.41% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.41% |
| 50-Day Moving Average | 2,043.40 |
| 200-Day Moving Average | 1,946.70 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 3,292 |
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 359.90 billion and earned 44.26 billion in profits. Earnings per share was 275.81.
| Revenue | 359.90B |
| Gross Profit | 118.62B |
| Operating Income | 72.19B |
| Pretax Income | 64.20B |
| Net Income | 44.26B |
| EBITDA | 88.26B |
| EBIT | 72.19B |
| Earnings Per Share (EPS) | 275.81 |
Balance Sheet
The company has 42.77 billion in cash and n/a in debt, with a net cash position of 42.77 billion or 266.54 per share.
| Cash & Cash Equivalents | 42.77B |
| Total Debt | n/a |
| Net Cash | 42.77B |
| Net Cash Per Share | 266.54 |
| Equity (Book Value) | 198.23B |
| Book Value Per Share | 1,235.40 |
| Working Capital | -4.95B |
Cash Flow
In the last 12 months, operating cash flow was 62.12 billion and capital expenditures -11.66 billion, giving a free cash flow of 50.45 billion.
| Operating Cash Flow | 62.12B |
| Capital Expenditures | -11.66B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 50.45B |
| FCF Per Share | 314.43 |
Margins
Gross margin is 32.96%, with operating and profit margins of 20.06% and 12.30%.
| Gross Margin | 32.96% |
| Operating Margin | 20.06% |
| Pretax Margin | 17.84% |
| Profit Margin | 12.30% |
| EBITDA Margin | 24.52% |
| EBIT Margin | 20.06% |
| FCF Margin | 14.02% |
Dividends & Yields
This stock pays an annual dividend of 373.93, which amounts to a dividend yield of 18.89%.
| Dividend Per Share | 373.93 |
| Dividend Yield | 18.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 205.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 18.89% |
| Earnings Yield | 13.93% |
| FCF Yield | 15.88% |
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 |