BCBA:DGCU2 Statistics
Total Valuation
BCBA:DGCU2 has a market cap or net worth of ARS 243.83 billion. The enterprise value is 215.82 billion.
Market Cap | 243.83B |
Enterprise Value | 215.82B |
Important Dates
The next estimated earnings date is Wednesday, November 5, 2025.
Earnings Date | Nov 5, 2025 |
Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
BCBA:DGCU2 has 202.35 million shares outstanding. The number of shares has increased by 0.00% in one year.
Current Share Class | 98.45M |
Shares Outstanding | 202.35M |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.72% |
Float | 98.45M |
Valuation Ratios
The trailing PE ratio is 5.32.
PE Ratio | 5.32 |
Forward PE | n/a |
PS Ratio | 0.95 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.24 |
P/FCF Ratio | 6.31 |
P/OCF Ratio | 5.16 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of 5.59.
EV / Earnings | 4.71 |
EV / Sales | 0.84 |
EV / EBITDA | 2.60 |
EV / EBIT | 3.06 |
EV / FCF | 5.59 |
Financial Position
The company has a current ratio of 1.52
Current Ratio | 1.52 |
Quick Ratio | 1.50 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 19.42 |
Financial Efficiency
Return on equity (ROE) is 27.02% and return on invested capital (ROIC) is 25.66%.
Return on Equity (ROE) | 27.02% |
Return on Assets (ROA) | 16.15% |
Return on Invested Capital (ROIC) | 25.66% |
Return on Capital Employed (ROCE) | 28.37% |
Revenue Per Employee | 1.05B |
Profits Per Employee | 187.74M |
Employee Count | 262 |
Asset Turnover | 0.95 |
Inventory Turnover | 314.10 |
Taxes
In the past 12 months, BCBA:DGCU2 has paid 21.92 billion in taxes.
Income Tax | 21.92B |
Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has decreased by -12.64% in the last 52 weeks. The beta is 0.83, so BCBA:DGCU2's price volatility has been lower than the market average.
Beta (5Y) | 0.83 |
52-Week Price Change | -12.64% |
50-Day Moving Average | 1,423.90 |
200-Day Moving Average | 1,640.60 |
Relative Strength Index (RSI) | 37.76 |
Average Volume (20 Days) | 29,990 |
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 255.89 billion and earned 45.81 billion in profits. Earnings per share was 226.38.
Revenue | 255.89B |
Gross Profit | 104.92B |
Operating Income | 69.62B |
Pretax Income | 67.73B |
Net Income | 45.81B |
EBITDA | 81.90B |
EBIT | 69.62B |
Earnings Per Share (EPS) | 226.38 |
Balance Sheet
The company has 28.02 billion in cash and n/a in debt, giving a net cash position of 28.02 billion or 138.46 per share.
Cash & Cash Equivalents | 28.02B |
Total Debt | n/a |
Net Cash | 28.02B |
Net Cash Per Share | 138.46 |
Equity (Book Value) | 198.57B |
Book Value Per Share | 981.33 |
Working Capital | 37.54B |
Cash Flow
In the last 12 months, operating cash flow was 47.25 billion and capital expenditures -8.62 billion, giving a free cash flow of 38.64 billion.
Operating Cash Flow | 47.25B |
Capital Expenditures | -8.62B |
Free Cash Flow | 38.64B |
FCF Per Share | 190.95 |
Margins
Gross margin is 41.00%, with operating and profit margins of 27.21% and 17.90%.
Gross Margin | 41.00% |
Operating Margin | 27.21% |
Pretax Margin | 26.47% |
Profit Margin | 17.90% |
EBITDA Margin | 32.01% |
EBIT Margin | 27.21% |
FCF Margin | 15.10% |
Dividends & Yields
This stock pays an annual dividend of 58.93, which amounts to a dividend yield of 4.83%.
Dividend Per Share | 58.93 |
Dividend Yield | 4.83% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 88.09% |
Buyback Yield | -0.00% |
Shareholder Yield | 4.83% |
Earnings Yield | 18.79% |
FCF Yield | 15.85% |
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 | 5 |