Argentina · Delayed Price · Currency is ARS B-Gaming Statistics
Total Valuation
B-Gaming has a market cap or net worth of ARS 122.23 billion. The enterprise value is 118.77 billion.
| Market Cap | 122.23B |
| Enterprise Value | 118.77B |
Important Dates
The next estimated earnings date is Friday, January 8, 2027.
| Earnings Date | Jan 8, 2027 |
| 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) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.38.
| PE Ratio | 6.38 |
| Forward PE | n/a |
| PS Ratio | 1.62 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 3.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 6.98.
| EV / Earnings | 6.19 |
| EV / Sales | 1.57 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 4.62 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.30 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.32 |
| Debt / FCF | 0.58 |
| Interest Coverage | 29.38 |
Financial Efficiency
Return on equity (ROE) is 78.26% and return on invested capital (ROIC) is 59.57%.
| Return on Equity (ROE) | 78.26% |
| Return on Assets (ROA) | 31.28% |
| Return on Invested Capital (ROIC) | 59.57% |
| Return on Capital Employed (ROCE) | 57.98% |
| Weighted Average Cost of Capital (WACC) | 0.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.48 |
| Inventory Turnover | 16.71 |
Taxes
In the past 12 months, B-Gaming has paid 6.36 billion in taxes.
| Income Tax | 6.36B |
| Effective Tax Rate | 24.90% |
Stock Price Statistics
The stock price has increased by +109.62% in the last 52 weeks. The beta is -0.85, so B-Gaming's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | +109.62% |
| 50-Day Moving Average | 376.46 |
| 200-Day Moving Average | 288.87 |
| Relative Strength Index (RSI) | 45.41 |
| Average Volume (20 Days) | 13,609 |
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 75.60 billion and earned 19.17 billion in profits. Earnings per share was 56.39.
| Revenue | 75.60B |
| Gross Profit | 37.85B |
| Operating Income | 25.60B |
| Pretax Income | 25.53B |
| Net Income | 19.17B |
| EBITDA | 29.68B |
| EBIT | 25.60B |
| Earnings Per Share (EPS) | 56.39 |
Balance Sheet
The company has 13.33 billion in cash and 9.87 billion in debt, with a net cash position of 3.46 billion or 10.17 per share.
| Cash & Cash Equivalents | 13.33B |
| Total Debt | 9.87B |
| Net Cash | 3.46B |
| Net Cash Per Share | 10.17 |
| Equity (Book Value) | 37.14B |
| Book Value Per Share | 109.23 |
| Working Capital | 7.41B |
Cash Flow
In the last 12 months, operating cash flow was 36.89 billion and capital expenditures -19.87 billion, giving a free cash flow of 17.03 billion.
| Operating Cash Flow | 36.89B |
| Capital Expenditures | -19.87B |
| Depreciation & Amortization | 4.07B |
| Net Borrowing | -5.33B |
| Free Cash Flow | 17.03B |
| FCF Per Share | 50.08 |
Margins
Gross margin is 50.07%, with operating and profit margins of 33.87% and 25.36%.
| Gross Margin | 50.07% |
| Operating Margin | 33.87% |
| Pretax Margin | 33.77% |
| Profit Margin | 25.36% |
| EBITDA Margin | 39.25% |
| EBIT Margin | 33.87% |
| FCF Margin | 22.52% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 15.69% |
| FCF Yield | 13.93% |
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 4.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 6 |