Argentina · Delayed Price · Currency is ARS BCBA:REGE Statistics
Total Valuation
BCBA:REGE has a market cap or net worth of ARS 11.20 billion. The enterprise value is 10.70 billion.
| Market Cap | 11.20B |
| Enterprise Value | 10.70B |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Dec 26, 2024 |
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 | 0.87 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 7.18 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.85, with an EV/FCF ratio of 6.86.
| EV / Earnings | -42.71 |
| EV / Sales | 0.83 |
| EV / EBITDA | 57.85 |
| EV / EBIT | 170.38 |
| EV / FCF | 6.86 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.67 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 6.43 |
| Debt / FCF | 0.76 |
| Interest Coverage | 0.26 |
Financial Efficiency
Return on equity (ROE) is -6.28% and return on invested capital (ROIC) is 0.81%.
| Return on Equity (ROE) | -6.28% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.81% |
| Return on Capital Employed (ROCE) | 1.20% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.66 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | -216.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10,669.23% in the last 52 weeks. The beta is -4,749.93, so BCBA:REGE's price volatility has been lower than the market average.
| Beta (5Y) | -4,749.93 |
| 52-Week Price Change | +10,669.23% |
| 50-Day Moving Average | 51.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 77.98 |
| Average Volume (20 Days) | 3 |
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 12.85 billion and -250.62 million in losses. Loss per share was -1.25.
| Revenue | 12.85B |
| Gross Profit | 5.28B |
| Operating Income | 62.83M |
| Pretax Income | -466.98M |
| Net Income | -250.62M |
| EBITDA | 185.03M |
| EBIT | 62.83M |
| Loss Per Share | -1.25 |
Balance Sheet
The company has 1.69 billion in cash and 1.19 billion in debt, giving a net cash position of 495.50 million or 2.48 per share.
| Cash & Cash Equivalents | 1.69B |
| Total Debt | 1.19B |
| Net Cash | 495.50M |
| Net Cash Per Share | 2.48 |
| Equity (Book Value) | 4.26B |
| Book Value Per Share | 21.31 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -94.33 million, giving a free cash flow of 1.56 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -94.33M |
| Free Cash Flow | 1.56B |
| FCF Per Share | 7.80 |
Margins
Gross margin is 41.07%, with operating and profit margins of 0.49% and -1.95%.
| Gross Margin | 41.07% |
| Operating Margin | 0.49% |
| Pretax Margin | -3.63% |
| Profit Margin | -1.95% |
| EBITDA Margin | 1.44% |
| EBIT Margin | 0.49% |
| FCF Margin | 12.13% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.02%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 4.02% |
| Dividend Growth (YoY) | 80.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.02% |
| Earnings Yield | -2.24% |
| FCF Yield | 13.92% |
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 3.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.27 |
| Piotroski F-Score | 4 |