Argentina · Delayed Price · Currency is ARS BCBA:DGCE Statistics
Total Valuation
BCBA:DGCE has a market cap or net worth of ARS 296.85 billion. The enterprise value is 230.51 billion.
| Market Cap | 296.85B |
| Enterprise Value | 230.51B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.60% |
| Float | 78.62M |
Valuation Ratios
The trailing PE ratio is 6.31.
| PE Ratio | 6.31 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 4.92 |
| P/OCF Ratio | 3.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.59, with an EV/FCF ratio of 3.82.
| EV / Earnings | 4.90 |
| EV / Sales | 0.62 |
| EV / EBITDA | 2.59 |
| EV / EBIT | 3.15 |
| EV / FCF | 3.82 |
Financial Position
The company has a current ratio of 1.04
| Current Ratio | 1.04 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 23.15% and return on invested capital (ROIC) is 22.47%.
| Return on Equity (ROE) | 23.15% |
| Return on Assets (ROA) | 12.31% |
| Return on Invested Capital (ROIC) | 22.47% |
| Return on Capital Employed (ROCE) | 25.22% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 913.22M |
| Profits Per Employee | 115.80M |
| Employee Count | 406 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 403.26 |
Taxes
In the past 12 months, BCBA:DGCE has paid 20.95 billion in taxes.
| Income Tax | 20.95B |
| Effective Tax Rate | 30.82% |
Stock Price Statistics
The stock price has increased by +7.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +7.56% |
| 50-Day Moving Average | 1,948.90 |
| 200-Day Moving Average | 1,971.80 |
| Relative Strength Index (RSI) | 40.75 |
| Average Volume (20 Days) | 1,960 |
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 370.77 billion and earned 47.01 billion in profits. Earnings per share was 293.00.
| Revenue | 370.77B |
| Gross Profit | 120.22B |
| Operating Income | 73.02B |
| Pretax Income | 67.96B |
| Net Income | 47.01B |
| EBITDA | 88.94B |
| EBIT | 73.02B |
| Earnings Per Share (EPS) | 293.00 |
Balance Sheet
The company has 66.34 billion in cash and n/a in debt, with a net cash position of 66.34 billion or 413.44 per share.
| Cash & Cash Equivalents | 66.34B |
| Total Debt | n/a |
| Net Cash | 66.34B |
| Net Cash Per Share | 413.44 |
| Equity (Book Value) | 227.62B |
| Book Value Per Share | 1,418.57 |
| Working Capital | 5.38B |
Cash Flow
In the last 12 months, operating cash flow was 74.73 billion and capital expenditures -14.41 billion, giving a free cash flow of 60.32 billion.
| Operating Cash Flow | 74.73B |
| Capital Expenditures | -14.41B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 60.32B |
| FCF Per Share | 375.92 |
Margins
Gross margin is 32.42%, with operating and profit margins of 19.69% and 12.68%.
| Gross Margin | 32.42% |
| Operating Margin | 19.69% |
| Pretax Margin | 18.33% |
| Profit Margin | 12.68% |
| EBITDA Margin | 23.99% |
| EBIT Margin | 19.69% |
| FCF Margin | 16.27% |
Dividends & Yields
This stock pays an annual dividend of 373.93, which amounts to a dividend yield of 20.21%.
| Dividend Per Share | 373.93 |
| Dividend Yield | 20.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 110.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 20.21% |
| Earnings Yield | 15.84% |
| FCF Yield | 20.32% |
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 |