Argentina
· Delayed Price · Currency is ARS BCBA:REGE Statistics
Total Valuation
BCBA:REGE has a market cap or net worth of ARS 10.30 billion. The enterprise value is 9.41 billion.
| Market Cap | 10.30B |
| Enterprise Value | 9.41B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | Dec 26, 2024 |
Share Statistics
BCBA:REGE has 200.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 200.00M |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 2.62 |
| P/TBV Ratio | 2.64 |
| P/FCF Ratio | 9.43 |
| P/OCF Ratio | 9.17 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.75 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.62 |
Financial Position
The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.83 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.73 |
| Interest Coverage | -1.82 |
Financial Efficiency
Return on equity (ROE) is -24.24% and return on invested capital (ROIC) is -7.10%.
| Return on Equity (ROE) | -24.24% |
| Return on Assets (ROA) | -4.53% |
| Return on Invested Capital (ROIC) | -7.10% |
| Return on Capital Employed (ROCE) | -9.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.95 |
| Inventory Turnover | 2.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.63% in the last 52 weeks. The beta is -4,511.29, so BCBA:REGE's price volatility has been lower than the market average.
| Beta (5Y) | -4,511.29 |
| 52-Week Price Change | -4.63% |
| 50-Day Moving Average | 5,133.00 |
| 200-Day Moving Average | 5,078.43 |
| Relative Strength Index (RSI) | 74.10 |
| Average Volume (20 Days) | n/a |
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:REGE had revenue of ARS 12.89 billion and -875.04 million in losses. Loss per share was -4.38.
| Revenue | 12.89B |
| Gross Profit | 4.75B |
| Operating Income | -478.95M |
| Pretax Income | -1.11B |
| Net Income | -875.04M |
| EBITDA | -345.97M |
| EBIT | -478.95M |
| Loss Per Share | -4.38 |
Balance Sheet
The company has 1.42 billion in cash and 801.89 million in debt, giving a net cash position of 613.86 million or 3.07 per share.
| Cash & Cash Equivalents | 1.42B |
| Total Debt | 801.89M |
| Net Cash | 613.86M |
| Net Cash Per Share | 3.07 |
| Equity (Book Value) | 3.94B |
| Book Value Per Share | 19.68 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -31.68 million, giving a free cash flow of 1.09 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -31.68M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 5.46 |
Margins
Gross margin is 36.86%, with operating and profit margins of -3.71% and -6.79%.
| Gross Margin | 36.86% |
| Operating Margin | -3.71% |
| Pretax Margin | -8.63% |
| Profit Margin | -6.79% |
| EBITDA Margin | -2.68% |
| EBIT Margin | -3.71% |
| FCF Margin | 8.47% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.37% |
| Earnings Yield | -8.50% |
| FCF Yield | 10.60% |
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
BCBA:REGE has an Altman Z-Score of 3.66.
| Altman Z-Score | 3.66 |
| Piotroski F-Score | n/a |