B-Gaming Statistics
Total Valuation
B-Gaming has a market cap or net worth of ARS 79.39 billion. The enterprise value is 88.31 billion.
| Market Cap | 79.39B |
| Enterprise Value | 88.31B |
Important Dates
The next estimated earnings date is Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
B-Gaming has 340.00 million shares outstanding.
| Current Share Class | 340.00M |
| Shares Outstanding | 340.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 93.23% |
| Owned by Institutions (%) | n/a |
| Float | 23.02M |
Valuation Ratios
The trailing PE ratio is 15.41.
| PE Ratio | 15.41 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 6.69 |
| P/TBV Ratio | 7.80 |
| P/FCF Ratio | 17.31 |
| P/OCF Ratio | 8.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.58, with an EV/FCF ratio of 19.25.
| EV / Earnings | 17.14 |
| EV / Sales | 1.67 |
| EV / EBITDA | 6.58 |
| EV / EBIT | 7.92 |
| EV / FCF | 19.25 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.00 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 2.45 |
| Interest Coverage | 11.54 |
Financial Efficiency
Return on equity (ROE) is 57.78% and return on invested capital (ROIC) is 41.76%.
| Return on Equity (ROE) | 57.78% |
| Return on Assets (ROA) | 25.80% |
| Return on Invested Capital (ROIC) | 41.76% |
| Return on Capital Employed (ROCE) | 68.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.98 |
| Inventory Turnover | 18.22 |
Taxes
In the past 12 months, B-Gaming has paid 2.29 billion in taxes.
| Income Tax | 2.29B |
| Effective Tax Rate | 30.81% |
Stock Price Statistics
The stock price has increased by +37.15% in the last 52 weeks. The beta is -0.74, so B-Gaming's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | +37.15% |
| 50-Day Moving Average | 196.60 |
| 200-Day Moving Average | 194.55 |
| Relative Strength Index (RSI) | 69.22 |
| Average Volume (20 Days) | 51,418 |
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 52.96 billion and earned 5.15 billion in profits. Earnings per share was 15.15.
| Revenue | 52.96B |
| Gross Profit | 20.65B |
| Operating Income | 11.05B |
| Pretax Income | 7.45B |
| Net Income | 5.15B |
| EBITDA | 12.80B |
| EBIT | 11.05B |
| Earnings Per Share (EPS) | 15.15 |
Balance Sheet
The company has 2.30 billion in cash and 11.22 billion in debt, giving a net cash position of -8.92 billion or -26.24 per share.
| Cash & Cash Equivalents | 2.30B |
| Total Debt | 11.22B |
| Net Cash | -8.92B |
| Net Cash Per Share | -26.24 |
| Equity (Book Value) | 11.86B |
| Book Value Per Share | 34.89 |
| Working Capital | -80.98M |
Cash Flow
In the last 12 months, operating cash flow was 8.96 billion and capital expenditures -4.37 billion, giving a free cash flow of 4.59 billion.
| Operating Cash Flow | 8.96B |
| Capital Expenditures | -4.37B |
| Free Cash Flow | 4.59B |
| FCF Per Share | 13.49 |
Margins
Gross margin is 38.99%, with operating and profit margins of 20.87% and 9.73%.
| Gross Margin | 38.99% |
| Operating Margin | 20.87% |
| Pretax Margin | 14.06% |
| Profit Margin | 9.73% |
| EBITDA Margin | 24.16% |
| EBIT Margin | 20.87% |
| FCF Margin | 8.66% |
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 | 6.49% |
| FCF Yield | 5.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.66 |
| Piotroski F-Score | 6 |