BCBA:DGCU2 Statistics

Total Valuation

BCBA:DGCU2 has a market cap or net worth of ARS 290.37 billion. The enterprise value is 248.51 billion.

Market Cap	290.37B
Enterprise Value	248.51B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

BCBA:DGCU2 has 202.35 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	98.45M
Shares Outstanding	202.35M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.72%
Float	98.45M

Valuation Ratios

The trailing PE ratio is 7.62.

PE Ratio	7.62
Forward PE	n/a
PS Ratio	1.10
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	7.04
P/OCF Ratio	5.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.90, with an EV/FCF ratio of 6.03.

EV / Earnings	6.52
EV / Sales	0.94
EV / EBITDA	2.90
EV / EBIT	3.39
EV / FCF	6.03

Financial Position

The company has a current ratio of 1.55

Current Ratio	1.55
Quick Ratio	1.52
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	15.62

Financial Efficiency

Return on equity (ROE) is 25.52% and return on invested capital (ROIC) is 30.38%.

Return on Equity (ROE)	25.52%
Return on Assets (ROA)	20.57%
Return on Invested Capital (ROIC)	30.38%
Return on Capital Employed (ROCE)	31.50%
Revenue Per Employee	1.08B
Profits Per Employee	156.12M
Employee Count	244
Asset Turnover	1.19
Inventory Turnover	478.19

Taxes

In the past 12 months, BCBA:DGCU2 has paid 25.41 billion in taxes.

Income Tax	25.41B
Effective Tax Rate	40.01%

Stock Price Statistics

The stock price has increased by +22.08% in the last 52 weeks. The beta is 1.04, so BCBA:DGCU2's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+22.08%
50-Day Moving Average	1,462.00
200-Day Moving Average	1,642.50
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	41,231

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:DGCU2 had revenue of ARS 263.36 billion and earned 38.09 billion in profits. Earnings per share was 188.26.

Revenue	263.36B
Gross Profit	107.80B
Operating Income	72.71B
Pretax Income	63.51B
Net Income	38.09B
EBITDA	85.06B
EBIT	72.71B
Earnings Per Share (EPS)	188.26

Full Income Statement

Balance Sheet

The company has 41.87 billion in cash and n/a in debt, giving a net cash position of 41.87 billion or 206.91 per share.

Cash & Cash Equivalents	41.87B
Total Debt	n/a
Net Cash	41.87B
Net Cash Per Share	206.91
Equity (Book Value)	187.68B
Book Value Per Share	927.48
Working Capital	32.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.85 billion and capital expenditures -8.62 billion, giving a free cash flow of 41.23 billion.

Operating Cash Flow	49.85B
Capital Expenditures	-8.62B
Free Cash Flow	41.23B
FCF Per Share	203.73

Full Cash Flow Statement

Margins

Gross margin is 40.93%, with operating and profit margins of 27.61% and 14.46%.

Gross Margin	40.93%
Operating Margin	27.61%
Pretax Margin	24.11%
Profit Margin	14.46%
EBITDA Margin	32.30%
EBIT Margin	27.61%
FCF Margin	15.65%

Dividends & Yields

This stock pays an annual dividend of 118.56, which amounts to a dividend yield of 8.26%.

Dividend Per Share	118.56
Dividend Yield	8.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.18%
Buyback Yield	0.00%
Shareholder Yield	8.26%
Earnings Yield	13.12%
FCF Yield	14.20%

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	4