B-Gaming Statistics

Total Valuation

B-Gaming has a market cap or net worth of ARS 58.23 billion. The enterprise value is 66.90 billion.

Market Cap	58.23B
Enterprise Value	66.90B

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

B-Gaming has 340.00 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	n/a
Shares Outstanding	340.00M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	93.23%
Owned by Institutions (%)	n/a
Float	23.02M

Valuation Ratios

The trailing PE ratio is 54.43.

PE Ratio	54.43
Forward PE	n/a
PS Ratio	1.30
PB Ratio	6.93
P/TBV Ratio	9.45
P/FCF Ratio	n/a
P/OCF Ratio	22.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 25.69, with an EV/FCF ratio of -28.90.

EV / Earnings	62.53
EV / Sales	1.50
EV / EBITDA	25.69
EV / EBIT	n/a
EV / FCF	-28.90

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 1.14.

Current Ratio	0.92
Quick Ratio	0.68
Debt / Equity	1.14
Debt / EBITDA	3.77
Debt / FCF	-4.15
Interest Coverage	0.07

Financial Efficiency

Return on equity (ROE) is 16.94% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	16.94%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.64%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.98
Inventory Turnover	24.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.29
52-Week Price Change	n/a
50-Day Moving Average	15.50
200-Day Moving Average	16.48
Relative Strength Index (RSI)	48.15
Average Volume (20 Days)	30,660

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, B-Gaming had revenue of ARS 44.70 billion and earned 1.07 billion in profits. Earnings per share was 3.15.

Revenue	44.70B
Gross Profit	10.15B
Operating Income	79.46M
Pretax Income	2.51B
Net Income	1.07B
EBITDA	1.75B
EBIT	79.46M
Earnings Per Share (EPS)	3.15

Full Income Statement

Balance Sheet

The company has 939.62 million in cash and 9.61 billion in debt, giving a net cash position of -8.67 billion or -25.51 per share.

Cash & Cash Equivalents	939.62M
Total Debt	9.61B
Net Cash	-8.67B
Net Cash Per Share	-25.51
Equity (Book Value)	8.40B
Book Value Per Share	24.71
Working Capital	-1.26B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.63 billion and capital expenditures -4.94 billion, giving a free cash flow of -2.31 billion.

Operating Cash Flow	2.63B
Capital Expenditures	-4.94B
Free Cash Flow	-2.31B
FCF Per Share	-6.81

Full Cash Flow Statement

Margins

Gross margin is 22.71%, with operating and profit margins of 0.18% and 2.39%.

Gross Margin	22.71%
Operating Margin	0.18%
Pretax Margin	5.61%
Profit Margin	2.39%
EBITDA Margin	3.92%
EBIT Margin	0.18%
FCF Margin	n/a

Dividends & Yields

B-Gaming 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	0.03%
Shareholder Yield	0.03%
Earnings Yield	1.84%
FCF Yield	-3.98%

Dividend Details

Stock Splits

The last stock split was on April 22, 2010. It was a forward split with a ratio of 1.8.

Last Split Date	Apr 22, 2010
Split Type	Forward
Split Ratio	1.8

Scores

B-Gaming has an Altman Z-Score of 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a