BCBA:DGCE Statistics

Total Valuation

BCBA:DGCE has a market cap or net worth of ARS 300.86 billion. The enterprise value is 263.66 billion.

Market Cap	300.86B
Enterprise Value	263.66B

Important Dates

The last earnings date was 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. The number of shares has decreased by -0.00% in one year.

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

Valuation Ratios

The trailing PE ratio is 9.00.

PE Ratio	9.00
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.69
P/TBV Ratio	1.70
P/FCF Ratio	5.23
P/OCF Ratio	4.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.43, with an EV/FCF ratio of 4.58.

EV / Earnings	7.88
EV / Sales	0.92
EV / EBITDA	3.43
EV / EBIT	4.06
EV / FCF	4.58

Financial Position

The company has a current ratio of 1.13

Current Ratio	1.13
Quick Ratio	1.10
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	9.25

Financial Efficiency

Return on equity (ROE) is 23.12% and return on invested capital (ROIC) is 27.87%.

Return on Equity (ROE)	23.12%
Return on Assets (ROA)	17.53%
Return on Invested Capital (ROIC)	27.87%
Return on Capital Employed (ROCE)	28.48%
Revenue Per Employee	706.36M
Profits Per Employee	82.38M
Employee Count	406
Asset Turnover	1.24
Inventory Turnover	449.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.20%
50-Day Moving Average	1,786.60
200-Day Moving Average	1,929.18
Relative Strength Index (RSI)	50.02
Average Volume (20 Days)	17,713

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 286.78 billion and earned 33.45 billion in profits. Earnings per share was 208.44.

Revenue	286.78B
Gross Profit	98.85B
Operating Income	64.73B
Pretax Income	54.85B
Net Income	33.45B
EBITDA	76.68B
EBIT	64.73B
Earnings Per Share (EPS)	208.44

Full Income Statement

Balance Sheet

The company has 37.20 billion in cash and n/a in debt, giving a net cash position of 37.20 billion or 231.83 per share.

Cash & Cash Equivalents	37.20B
Total Debt	n/a
Net Cash	37.20B
Net Cash Per Share	231.83
Equity (Book Value)	178.52B
Book Value Per Share	1,112.59
Working Capital	10.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.21 billion and capital expenditures -8.70 billion, giving a free cash flow of 57.51 billion.

Operating Cash Flow	66.21B
Capital Expenditures	-8.70B
Free Cash Flow	57.51B
FCF Per Share	358.44

Full Cash Flow Statement

Margins

Gross margin is 34.47%, with operating and profit margins of 22.57% and 11.66%.

Gross Margin	34.47%
Operating Margin	22.57%
Pretax Margin	19.13%
Profit Margin	11.66%
EBITDA Margin	26.74%
EBIT Margin	22.57%
FCF Margin	20.05%

Dividends & Yields

This stock pays an annual dividend of 172.66, which amounts to a dividend yield of 9.21%.

Dividend Per Share	172.66
Dividend Yield	9.21%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	87.99%
Buyback Yield	0.00%
Shareholder Yield	8.61%
Earnings Yield	11.12%
FCF Yield	19.12%

Dividend Details

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	n/a