Argentina · Delayed Price · Currency is ARS BCBA:REGE Statistics
Total Valuation
BCBA:REGE has a market cap or net worth of ARS 16.00 billion. The enterprise value is 15.15 billion.
| Market Cap | 16.00B |
| Enterprise Value | 15.15B |
Important Dates
The next estimated earnings date is Tuesday, January 13, 2026.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
BCBA:REGE has 200.00 million shares outstanding.
| Current Share Class | 200.00M |
| 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 | 0.93 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 3.77 |
| P/FCF Ratio | 29.14 |
| P/OCF Ratio | 24.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.96, with an EV/FCF ratio of 27.59.
| EV / Earnings | -38.62 |
| EV / Sales | 0.88 |
| EV / EBITDA | 73.96 |
| EV / EBIT | n/a |
| EV / FCF | 27.59 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.98 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 3.00 |
| Debt / FCF | 1.12 |
| Interest Coverage | 0.17 |
Financial Efficiency
Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is 0.51%.
| Return on Equity (ROE) | -8.28% |
| Return on Assets (ROA) | 0.33% |
| Return on Invested Capital (ROIC) | 0.51% |
| Return on Capital Employed (ROCE) | 0.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.11 |
| Inventory Turnover | 3.39 |
Taxes
| Income Tax | -311.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.95% in the last 52 weeks. The beta is -4,715.34, so BCBA:REGE's price volatility has been lower than the market average.
| Beta (5Y) | -4,715.34 |
| 52-Week Price Change | +64.95% |
| 50-Day Moving Average | 62.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 62.94 |
| Average Volume (20 Days) | 48 |
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 17.27 billion and -392.24 million in losses. Loss per share was -1.96.
| Revenue | 17.27B |
| Gross Profit | 7.20B |
| Operating Income | 42.95M |
| Pretax Income | -703.76M |
| Net Income | -392.24M |
| EBITDA | 204.82M |
| EBIT | 42.95M |
| Loss Per Share | -1.96 |
Balance Sheet
The company has 1.47 billion in cash and 615.07 million in debt, giving a net cash position of 850.92 million or 4.25 per share.
| Cash & Cash Equivalents | 1.47B |
| Total Debt | 615.07M |
| Net Cash | 850.92M |
| Net Cash Per Share | 4.25 |
| Equity (Book Value) | 4.27B |
| Book Value Per Share | 21.37 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was 653.00 million and capital expenditures -103.89 million, giving a free cash flow of 549.11 million.
| Operating Cash Flow | 653.00M |
| Capital Expenditures | -103.89M |
| Free Cash Flow | 549.11M |
| FCF Per Share | 2.75 |
Margins
Gross margin is 41.66%, with operating and profit margins of 0.25% and -2.27%.
| Gross Margin | 41.66% |
| Operating Margin | 0.25% |
| Pretax Margin | -4.07% |
| Profit Margin | -2.27% |
| EBITDA Margin | 1.19% |
| EBIT Margin | 0.25% |
| FCF Margin | 3.18% |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | 13,233.33% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | -2.45% |
| FCF Yield | 3.43% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 4.57 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.57 |
| Piotroski F-Score | 4 |