BCBA: DGCU2 Statistics
Total Valuation
Distribuidora de Gas Cuyana has a market cap or net worth of ARS 411.78 billion. The enterprise value is 373.04 billion.
Market Cap | 411.78B |
Enterprise Value | 373.04B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
Earnings Date | Mar 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Distribuidora de Gas Cuyana has 202.35 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 202.35M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.00% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 0.71% |
Float | 98.45M |
Valuation Ratios
The trailing PE ratio is 20.33.
PE Ratio | 20.33 |
Forward PE | n/a |
PS Ratio | 3.47 |
PB Ratio | 2.46 |
P/TBV Ratio | 2.48 |
P/FCF Ratio | 20.04 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 18.15.
EV / Earnings | 18.42 |
EV / Sales | 3.14 |
EV / EBITDA | 10.06 |
EV / EBIT | 11.71 |
EV / FCF | 18.15 |
Financial Position
The company has a current ratio of 1.47
Current Ratio | 1.47 |
Quick Ratio | 1.45 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 338.79 |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 17.76%.
Return on Equity (ROE) | 18.13% |
Return on Assets (ROA) | 10.93% |
Return on Capital (ROIC) | 17.76% |
Revenue Per Employee | 486.30M |
Profits Per Employee | 83.02M |
Employee Count | 244 |
Asset Turnover | 0.65 |
Inventory Turnover | 341.69 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +114.74% 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 | +114.74% |
50-Day Moving Average | 1,783.90 |
200-Day Moving Average | 1,366.99 |
Relative Strength Index (RSI) | 53.02 |
Average Volume (20 Days) | 312,992 |
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 118.66 billion and earned 20.26 billion in profits. Earnings per share was 100.10.
Revenue | 118.66B |
Gross Profit | 45.72B |
Operating Income | 31.75B |
Pretax Income | 29.47B |
Net Income | 20.26B |
EBITDA | 36.97B |
EBIT | 31.75B |
Earnings Per Share (EPS) | 100.10 |
Balance Sheet
Cash & Cash Equivalents | 38.74B |
Total Debt | n/a |
Net Cash | 38.74B |
Net Cash Per Share | 191.45 |
Equity (Book Value) | 167.22B |
Book Value Per Share | 826.39 |
Working Capital | 34.74B |
Cash Flow
In the last 12 months, operating cash flow was 23.08 billion and capital expenditures -2.53 billion, giving a free cash flow of 20.55 billion.
Operating Cash Flow | 23.08B |
Capital Expenditures | -2.53B |
Free Cash Flow | 20.55B |
FCF Per Share | 101.56 |
Margins
Gross margin is 38.53%, with operating and profit margins of 26.76% and 17.07%.
Gross Margin | 38.53% |
Operating Margin | 26.76% |
Pretax Margin | 24.83% |
Profit Margin | 17.07% |
EBITDA Margin | 31.16% |
EBIT Margin | 26.76% |
FCF Margin | 17.32% |
Dividends & Yields
This stock pays an annual dividend of 105.07, which amounts to a dividend yield of 5.16%.
Dividend Per Share | 105.07 |
Dividend Yield | 5.16% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 166.30% |
Buyback Yield | n/a |
Shareholder Yield | 5.16% |
Earnings Yield | 4.92% |
FCF Yield | 4.99% |
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 |