DYCASA Sociedad Anónima Statistics

Total Valuation

DYCASA Sociedad Anónima has a market cap or net worth of ARS 31.05 billion. The enterprise value is 55.63 billion.

Market Cap	31.05B
Enterprise Value	55.63B

Important Dates

The last earnings date was Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

DYCASA Sociedad Anónima has 30.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	30.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.05%
Float	10.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.65
PB Ratio	20.56
P/TBV Ratio	20.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-31.19
EV / Sales	4.75
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.82

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 1.59.

Current Ratio	1.03
Quick Ratio	0.75
Debt / Equity	1.59
Debt / EBITDA	n/a
Debt / FCF	-1.33
Interest Coverage	-1.16

Financial Efficiency

Return on equity (ROE) is -75.48% and return on invested capital (ROIC) is -18.09%.

Return on Equity (ROE)	-75.48%
Return on Assets (ROA)	-7.52%
Return on Capital (ROIC)	-18.09%
Revenue Per Employee	11.29M
Profits Per Employee	-1.72M
Employee Count	1,037
Asset Turnover	1.36
Inventory Turnover	9.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +190.57% in the last 52 weeks. The beta is 0.88, so DYCASA Sociedad Anónima's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	+190.57%
50-Day Moving Average	741.95
200-Day Moving Average	541.96
Relative Strength Index (RSI)	70.88
Average Volume (20 Days)	67,138

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, DYCASA Sociedad Anónima had revenue of ARS 11.71 billion and -1.78 billion in losses. Loss per share was -59.45.

Revenue	11.71B
Gross Profit	152.32M
Operating Income	-1.04B
Pretax Income	-2.40B
Net Income	-1.78B
EBITDA	-879.31M
EBIT	-1.04B
Loss Per Share	-59.45

Full Income Statement

Balance Sheet

The company has 67.18 million in cash and 2.41 billion in debt, giving a net cash position of -2.34 billion or -77.93 per share.

Cash & Cash Equivalents	67.18M
Total Debt	2.41B
Net Cash	-2.34B
Net Cash Per Share	-77.93
Equity (Book Value)	1.51B
Book Value Per Share	50.35
Working Capital	163.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -10.06 million, giving a free cash flow of -1.80 billion.

Operating Cash Flow	-1.79B
Capital Expenditures	-10.06M
Free Cash Flow	-1.80B
FCF Per Share	-60.16

Full Cash Flow Statement

Margins

Gross margin is 1.30%, with operating and profit margins of -8.87% and -15.23%.

Gross Margin	1.30%
Operating Margin	-8.87%
Pretax Margin	-20.48%
Profit Margin	-15.23%
EBITDA Margin	-7.51%
EBIT Margin	-8.87%
FCF Margin	-15.42%

Dividends & Yields

DYCASA Sociedad Anónima does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.48%
Shareholder Yield	-11.48%
Earnings Yield	-5.74%
FCF Yield	-5.81%

Stock Splits

The last stock split was on August 4, 1998. It was a forward split with a ratio of 1.53675.

Last Split Date	Aug 4, 1998
Split Type	Forward
Split Ratio	1.53675

Scores

DYCASA Sociedad Anónima has an Altman Z-Score of 1.01. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	n/a