B-Gaming Statistics
Total Valuation
B-Gaming has a market cap or net worth of ARS 66.22 billion. The enterprise value is 73.11 billion.
Market Cap | 66.22B |
Enterprise Value | 73.11B |
Important Dates
The last earnings date was Thursday, January 9, 2025.
Earnings Date | Jan 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
B-Gaming has 340.00 million shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 340.00M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.05% |
Owned by Insiders (%) | 93.23% |
Owned by Institutions (%) | n/a |
Float | 23.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.50 |
PB Ratio | 9.37 |
P/TBV Ratio | 14.24 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -11.87 |
EV / Sales | 1.65 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -14.35 |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.10.
Current Ratio | 0.84 |
Quick Ratio | 0.63 |
Debt / Equity | 1.10 |
Debt / EBITDA | 60.19 |
Debt / FCF | -1.52 |
Interest Coverage | -1.84 |
Financial Efficiency
Return on equity (ROE) is -60.71% and return on invested capital (ROIC) is -8.46%.
Return on Equity (ROE) | -60.71% |
Return on Assets (ROA) | -4.94% |
Return on Invested Capital (ROIC) | -8.46% |
Return on Capital Employed (ROCE) | -22.74% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.47 |
Inventory Turnover | 14.82 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | 0.14 |
52-Week Price Change | n/a |
50-Day Moving Average | 26.73 |
200-Day Moving Average | 18.31 |
Relative Strength Index (RSI) | 86.94 |
Average Volume (20 Days) | 90,547 |
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 44.22 billion and -6.16 billion in losses. Loss per share was -18.12.
Revenue | 44.22B |
Gross Profit | 7.60B |
Operating Income | -2.39B |
Pretax Income | -7.97B |
Net Income | -6.16B |
EBITDA | -812.43M |
EBIT | -2.39B |
Loss Per Share | -18.12 |
Balance Sheet
The company has 850.09 million in cash and 7.75 billion in debt, giving a net cash position of -6.89 billion or -20.28 per share.
Cash & Cash Equivalents | 850.09M |
Total Debt | 7.75B |
Net Cash | -6.89B |
Net Cash Per Share | -20.28 |
Equity (Book Value) | 7.07B |
Book Value Per Share | 20.78 |
Working Capital | -2.39B |
Cash Flow
In the last 12 months, operating cash flow was 152.40 million and capital expenditures -5.25 billion, giving a free cash flow of -5.09 billion.
Operating Cash Flow | 152.40M |
Capital Expenditures | -5.25B |
Free Cash Flow | -5.09B |
FCF Per Share | -14.98 |
Margins
Gross margin is 17.20%, with operating and profit margins of -5.40% and -13.93%.
Gross Margin | 17.20% |
Operating Margin | -5.40% |
Pretax Margin | -18.02% |
Profit Margin | -13.93% |
EBITDA Margin | -1.84% |
EBIT Margin | -5.40% |
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 | n/a |
Shareholder Yield | n/a |
Earnings Yield | -9.30% |
FCF Yield | -7.69% |
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 3.42.
Altman Z-Score | 3.42 |
Piotroski F-Score | n/a |