Argentina
· Delayed Price · Currency is ARS Ecogas Inversiones Statistics
Total Valuation
BCBA:ECOG has a market cap or net worth of ARS 521.50 billion. The enterprise value is 583.10 billion.
| Market Cap | 521.50B |
| Enterprise Value | 583.10B |
Important Dates
The next estimated earnings date is Wednesday, June 18, 2025.
| Earnings Date | Jun 18, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
BCBA:ECOG has 22.92 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 22.92M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.74.
| PE Ratio | 13.74 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 2.55 |
| P/FCF Ratio | 7.53 |
| P/OCF Ratio | 6.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.58, with an EV/FCF ratio of 8.41.
| EV / Earnings | 24.83 |
| EV / Sales | 1.19 |
| EV / EBITDA | 4.58 |
| EV / EBIT | 5.67 |
| EV / FCF | 8.41 |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 1.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 8.81 |
Financial Efficiency
Return on equity (ROE) is 11.21% and return on invested capital (ROIC) is 17.50%.
| Return on Equity (ROE) | 11.21% |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 17.50% |
| Return on Capital Employed (ROCE) | 21.86% |
| Revenue Per Employee | 2.64B |
| Profits Per Employee | 126.92M |
| Employee Count | 185 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 380.40 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 27,656.50 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 11,018 |
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:ECOG had revenue of ARS 488.88 billion and earned 23.48 billion in profits. Earnings per share was 1,656.03.
| Revenue | 488.88B |
| Gross Profit | 166.81B |
| Operating Income | 102.30B |
| Pretax Income | 76.59B |
| Net Income | 23.48B |
| EBITDA | 126.83B |
| EBIT | 102.30B |
| Earnings Per Share (EPS) | 1,656.03 |
Balance Sheet
The company has 113.87 billion in cash and n/a in debt, giving a net cash position of 113.87 billion or 4,967.30 per share.
| Cash & Cash Equivalents | 113.87B |
| Total Debt | n/a |
| Net Cash | 113.87B |
| Net Cash Per Share | 4,967.30 |
| Equity (Book Value) | 382.75B |
| Book Value Per Share | 14,619.55 |
| Working Capital | 80.34B |
Cash Flow
In the last 12 months, operating cash flow was 86.73 billion and capital expenditures -17.43 billion, giving a free cash flow of 69.30 billion.
| Operating Cash Flow | 86.73B |
| Capital Expenditures | -17.43B |
| Free Cash Flow | 69.30B |
| FCF Per Share | 3,023.01 |
Margins
Gross margin is 34.12%, with operating and profit margins of 20.93% and 4.80%.
| Gross Margin | 34.12% |
| Operating Margin | 20.93% |
| Pretax Margin | 15.67% |
| Profit Margin | 4.80% |
| EBITDA Margin | 25.94% |
| EBIT Margin | 20.93% |
| FCF Margin | 14.17% |
Dividends & Yields
This stock pays an annual dividend of 2,495.19, which amounts to a dividend yield of 10.97%.
| Dividend Per Share | 2,495.19 |
| Dividend Yield | 10.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 163.94% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.97% |
| Earnings Yield | 4.50% |
| FCF Yield | 13.29% |
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 |