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 289.63 billion. The enterprise value is 263.59 billion.

Market Cap	289.63B
Enterprise Value	263.59B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 16, 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)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.69%
Float	78.62M

Valuation Ratios

The trailing PE ratio is 7.70.

PE Ratio	7.70
Forward PE	n/a
PS Ratio	0.97
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	4.86
P/OCF Ratio	4.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 4.43.

EV / Earnings	7.01
EV / Sales	0.89
EV / EBITDA	3.51
EV / EBIT	4.25
EV / FCF	4.43

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	8.99

Financial Efficiency

Return on equity (ROE) is 23.42% and return on invested capital (ROIC) is 24.01%.

Return on Equity (ROE)	23.42%
Return on Assets (ROA)	13.43%
Return on Invested Capital (ROIC)	24.01%
Return on Capital Employed (ROCE)	26.50%
Revenue Per Employee	732.18M
Profits Per Employee	92.62M
Employee Count	406
Asset Turnover	1.04
Inventory Turnover	342.45

Taxes

In the past 12 months, BCBA:DGCE has paid 16.42 billion in taxes.

Income Tax	16.42B
Effective Tax Rate	30.39%

Stock Price Statistics

The stock price has increased by +29.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.56%
50-Day Moving Average	1,776.20
200-Day Moving Average	2,007.58
Relative Strength Index (RSI)	48.75
Average Volume (20 Days)	6,301

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 297.27 billion and earned 37.60 billion in profits.

Revenue	297.27B
Gross Profit	105.59B
Operating Income	61.70B
Pretax Income	54.02B
Net Income	37.60B
EBITDA	74.82B
EBIT	61.70B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 26.04 billion in cash and n/a in debt, giving a net cash position of 26.04 billion or 162.28 per share.

Cash & Cash Equivalents	26.04B
Total Debt	n/a
Net Cash	26.04B
Net Cash Per Share	162.28
Equity (Book Value)	180.94B
Book Value Per Share	n/a
Working Capital	4.31B

Cash Flow

In the last 12 months, operating cash flow was 69.10 billion and capital expenditures -9.54 billion, giving a free cash flow of 59.56 billion.

Operating Cash Flow	69.10B
Capital Expenditures	-9.54B
Free Cash Flow	59.56B
FCF Per Share	371.22

Margins

Gross margin is 35.52%, with operating and profit margins of 20.75% and 12.65%.

Gross Margin	35.52%
Operating Margin	20.75%
Pretax Margin	18.17%
Profit Margin	12.65%
EBITDA Margin	25.17%
EBIT Margin	20.75%
FCF Margin	20.04%

Dividends & Yields

This stock pays an annual dividend of 249.45, which amounts to a dividend yield of 13.82%.

Dividend Per Share	249.45
Dividend Yield	13.82%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	139.38%
Buyback Yield	n/a
Shareholder Yield	13.82%
Earnings Yield	12.98%
FCF Yield	20.57%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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