BCBA:DGCU2 Statistics

Total Valuation

BCBA:DGCU2 has a market cap or net worth of ARS 254.96 billion. The enterprise value is 201.11 billion.

Market Cap	254.96B
Enterprise Value	201.11B

Important Dates

The last earnings date was Friday, March 7, 2025.

Earnings Date	Mar 7, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

BCBA:DGCU2 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 (%)	0.72%
Float	98.45M

Valuation Ratios

The trailing PE ratio is 14.33.

PE Ratio	14.33
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.36
P/TBV Ratio	1.37
P/FCF Ratio	10.20
P/OCF Ratio	7.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 8.05.

EV / Earnings	11.31
EV / Sales	0.87
EV / EBITDA	3.16
EV / EBIT	3.92
EV / FCF	8.05

Financial Position

The company has a current ratio of 1.78

Current Ratio	1.78
Quick Ratio	1.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.84

Financial Efficiency

Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 17.79%.

Return on Equity (ROE)	9.95%
Return on Assets (ROA)	11.47%
Return on Invested Capital (ROIC)	17.79%
Return on Capital Employed (ROCE)	22.35%
Revenue Per Employee	942.63M
Profits Per Employee	72.90M
Employee Count	244
Asset Turnover	0.83
Inventory Turnover	490.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.67% in the last 52 weeks. The beta is 0.93, so BCBA:DGCU2's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+30.67%
50-Day Moving Average	1,659.60
200-Day Moving Average	1,601.95
Relative Strength Index (RSI)	37.64
Average Volume (20 Days)	73,859

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 230.00 billion and earned 17.79 billion in profits. Earnings per share was 87.90.

Revenue	230.00B
Gross Profit	82.51B
Operating Income	50.87B
Pretax Income	36.08B
Net Income	17.79B
EBITDA	63.30B
EBIT	50.87B
Earnings Per Share (EPS)	87.90

Full Income Statement

Balance Sheet

The company has 53.86 billion in cash and n/a in debt, giving a net cash position of 53.86 billion or 266.15 per share.

Cash & Cash Equivalents	53.86B
Total Debt	n/a
Net Cash	53.86B
Net Cash Per Share	266.15
Equity (Book Value)	187.57B
Book Value Per Share	926.96
Working Capital	42.41B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 33.48 billion and capital expenditures -8.50 billion, giving a free cash flow of 24.99 billion.

Operating Cash Flow	33.48B
Capital Expenditures	-8.50B
Free Cash Flow	24.99B
FCF Per Share	123.48

Full Cash Flow Statement

Margins

Gross margin is 35.87%, with operating and profit margins of 22.12% and 7.73%.

Gross Margin	35.87%
Operating Margin	22.12%
Pretax Margin	15.69%
Profit Margin	7.73%
EBITDA Margin	27.52%
EBIT Margin	22.12%
FCF Margin	10.86%

Dividends & Yields

This stock pays an annual dividend of 120.99, which amounts to a dividend yield of 9.60%.

Dividend Per Share	120.99
Dividend Yield	9.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	204.58%
Buyback Yield	n/a
Shareholder Yield	9.60%
Earnings Yield	6.98%
FCF Yield	9.80%

Dividend Details

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