Argentina
· Delayed Price · Currency is ARS BCBA:DGCU2 Statistics
Total Valuation
BCBA:DGCU2 has a market cap or net worth of ARS 381.43 billion. The enterprise value is 342.69 billion.
| Market Cap | 381.43B |
| Enterprise Value | 342.69B |
Important Dates
The next estimated earnings date is Friday, March 7, 2025.
| Earnings Date | Mar 7, 2025 |
| Ex-Dividend Date | n/a |
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 18.83.
| PE Ratio | 18.83 |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 2.28 |
| P/TBV Ratio | 2.30 |
| P/FCF Ratio | 18.56 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.24, with an EV/FCF ratio of 16.68.
| EV / Earnings | 16.92 |
| EV / Sales | 2.89 |
| EV / EBITDA | 9.24 |
| EV / EBIT | 10.76 |
| EV / FCF | 16.68 |
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 Invested Capital (ROIC) | 17.76% |
| Return on Capital Employed (ROCE) | 15.49% |
| 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 +38.82% in the last 52 weeks. The beta is 1.27, so BCBA:DGCU2's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +38.82% |
| 50-Day Moving Average | 1,975.90 |
| 200-Day Moving Average | 1,491.70 |
| Relative Strength Index (RSI) | 47.37 |
| Average Volume (20 Days) | 233,667 |
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 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 108.26, which amounts to a dividend yield of 5.51%.
| Dividend Per Share | 108.26 |
| Dividend Yield | 5.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.51% |
| Earnings Yield | 5.31% |
| FCF Yield | 5.39% |
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 |