García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)

BCBA:REGE Statistics

Total Valuation

BCBA:REGE has a market cap or net worth of ARS 10.80 billion. The enterprise value is 10.30 billion.

Market Cap	10.80B
Enterprise Value	10.30B

Important Dates

The last earnings date was Tuesday, July 8, 2025.

Earnings Date	Jul 8, 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	0.84
PB Ratio	2.53
P/TBV Ratio	2.55
P/FCF Ratio	6.93
P/OCF Ratio	6.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.69, with an EV/FCF ratio of 6.61.

EV / Earnings	-41.12
EV / Sales	0.80
EV / EBITDA	55.69
EV / EBIT	164.01
EV / FCF	6.61

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 +4.00% in the last 52 weeks. The beta is -4,622.29, so BCBA:REGE's price volatility has been lower than the market average.

Beta (5Y)	-4,622.29
52-Week Price Change	+4.00%
50-Day Moving Average	5,194.00
200-Day Moving Average	5,074.88
Relative Strength Index (RSI)	99.98
Average Volume (20 Days)	0

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 4.33%.

Dividend Per Share	2.25
Dividend Yield	4.33%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.33%
Earnings Yield	-2.32%
FCF Yield	14.44%

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