Argentina
· Delayed Price · Currency is ARS DGCU2 Statistics
Total Valuation
Distribuidora de Gas Cuyana has a market cap or net worth of ARS 290.37 billion. The enterprise value is 273.92 billion.
| Market Cap | 290.37B |
| Enterprise Value | 273.92B |
Important Dates
The next estimated earnings date is Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Distribuidora de Gas Cuyana has 202.35 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Shares Outstanding | 202.35M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.66% |
| Float | 98.45M |
Valuation Ratios
The trailing PE ratio is 25.32.
| PE Ratio | 25.32 |
| Forward PE | n/a |
| PS Ratio | 3.53 |
| PB Ratio | 2.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of -35.38.
| EV / Earnings | 23.88 |
| EV / Sales | 3.33 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 20.78 |
| EV / FCF | -35.38 |
Financial Position
The company has a current ratio of 1.48
| Current Ratio | 1.48 |
| Quick Ratio | 1.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 65.97 |
Financial Efficiency
Return on equity (ROE) is 12.61% and return on invested capital (ROIC) is 9.15%.
| Return on Equity (ROE) | 12.61% |
| Return on Assets (ROA) | 5.85% |
| Return on Capital (ROIC) | 9.15% |
| Revenue Per Employee | 337.15M |
| Profits Per Employee | 47.01M |
| Employee Count | 244 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 233.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +220.31% in the last 52 weeks. The beta is 1.38, so Distribuidora de Gas Cuyana's price volatility has been higher than the market average.
| Beta (5Y) | 1.38 |
| 52-Week Price Change | +220.31% |
| 50-Day Moving Average | 1,373.90 |
| 200-Day Moving Average | 1,220.62 |
| Relative Strength Index (RSI) | 56.83 |
| Average Volume (20 Days) | 176,855 |
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, Distribuidora de Gas Cuyana had revenue of ARS 82.26 billion and earned 11.47 billion in profits. Earnings per share was 56.68.
| Revenue | 82.26B |
| Gross Profit | 25.08B |
| Operating Income | 13.32B |
| Pretax Income | 16.41B |
| Net Income | 11.47B |
| EBITDA | 18.84B |
| EBIT | 13.32B |
| Earnings Per Share (EPS) | 56.68 |
Balance Sheet
| Cash & Cash Equivalents | 16.46B |
| Total Debt | n/a |
| Net Cash | 16.46B |
| Net Cash Per Share | 81.34 |
| Equity (Book Value) | 140.53B |
| Book Value Per Share | 694.48 |
| Working Capital | 22.39B |
Cash Flow
In the last 12 months, operating cash flow was -5.86 billion and capital expenditures -1.88 billion, giving a free cash flow of -7.74 billion.
| Operating Cash Flow | -5.86B |
| Capital Expenditures | -1.88B |
| Free Cash Flow | -7.74B |
| FCF Per Share | -38.26 |
Margins
Gross margin is 30.48%, with operating and profit margins of 16.20% and 13.94%.
| Gross Margin | 30.48% |
| Operating Margin | 16.20% |
| Pretax Margin | 19.94% |
| Profit Margin | 13.94% |
| EBITDA Margin | 22.91% |
| EBIT Margin | 16.20% |
| FCF Margin | -9.41% |
Dividends & Yields
This stock pays an annual dividend of 101.26, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | 101.26 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 261.91% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 7.01% |
| Earnings Yield | 3.95% |
| FCF Yield | -2.67% |
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 |