Argentina · Delayed Price · Currency is ARS BCBA:REGE Statistics
Total Valuation
BCBA:REGE has a market cap or net worth of ARS 14.20 billion. The enterprise value is 14.49 billion.
| Market Cap | 14.20B |
| Enterprise Value | 14.49B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 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 (%) | 94.84% |
| Owned by Institutions (%) | n/a |
| Float | 10.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 3.06 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 205.28 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.64 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 13.46 |
| Debt / FCF | -2.61 |
| Interest Coverage | -0.15 |
Financial Efficiency
Return on equity (ROE) is -5.59% and return on invested capital (ROIC) is -1.26%.
| Return on Equity (ROE) | -5.59% |
| Return on Assets (ROA) | -0.40% |
| Return on Invested Capital (ROIC) | -1.26% |
| Return on Capital Employed (ROCE) | -1.00% |
| Weighted Average Cost of Capital (WACC) | -18,311.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.51 |
| Inventory Turnover | 2.01 |
Taxes
| Income Tax | -166.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13,553.85% in the last 52 weeks. The beta is -3,553.23, so BCBA:REGE's price volatility has been lower than the market average.
| Beta (5Y) | -3,553.23 |
| 52-Week Price Change | +13,553.85% |
| 50-Day Moving Average | 70.21 |
| 200-Day Moving Average | 54.16 |
| Relative Strength Index (RSI) | 71.43 |
| Average Volume (20 Days) | 111 |
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 14.12 billion and -248.82 million in losses. Loss per share was -1.24.
| Revenue | 14.12B |
| Gross Profit | 6.33B |
| Operating Income | -59.40M |
| Pretax Income | -415.00M |
| Net Income | -248.82M |
| EBITDA | 70.57M |
| EBIT | -59.40M |
| Loss Per Share | -1.24 |
Balance Sheet
The company has 728.64 million in cash and 949.98 million in debt, with a net cash position of -221.34 million or -1.11 per share.
| Cash & Cash Equivalents | 728.64M |
| Total Debt | 949.98M |
| Net Cash | -221.34M |
| Net Cash Per Share | -1.11 |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 23.18 |
| Working Capital | 2.42B |
Cash Flow
In the last 12 months, operating cash flow was -378.19 million and capital expenditures 13.93 million, giving a free cash flow of -364.26 million.
| Operating Cash Flow | -378.19M |
| Capital Expenditures | 13.93M |
| Depreciation & Amortization | 129.97M |
| Net Borrowing | -260.78M |
| Free Cash Flow | -364.26M |
| FCF Per Share | -1.82 |
Margins
Gross margin is 44.82%, with operating and profit margins of -0.42% and -1.76%.
| Gross Margin | 44.82% |
| Operating Margin | -0.42% |
| Pretax Margin | -2.94% |
| Profit Margin | -1.76% |
| EBITDA Margin | 0.50% |
| EBIT Margin | -0.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.23%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 4.23% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.23% |
| Earnings Yield | -1.75% |
| FCF Yield | -2.57% |
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 3.38 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.38 |
| Piotroski F-Score | 1 |