BCBA:TGNO4 Statistics

Total Valuation

BCBA:TGNO4 has a market cap or net worth of ARS 1.34 trillion. The enterprise value is 1.28 trillion.

Market Cap	1.34T
Enterprise Value	1.28T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

BCBA:TGNO4 has 439.37 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	439.37M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.81%
Float	191.27M

Valuation Ratios

The trailing PE ratio is 36.39.

PE Ratio	36.39
Forward PE	n/a
PS Ratio	3.53
PB Ratio	1.63
P/TBV Ratio	1.63
P/FCF Ratio	n/a
P/OCF Ratio	32.96
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.82, with an EV/FCF ratio of -105.14.

EV / Earnings	34.63
EV / Sales	3.36
EV / EBITDA	6.82
EV / EBIT	10.13
EV / FCF	-105.14

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.11.

Current Ratio	2.33
Quick Ratio	1.85
Debt / Equity	0.11
Debt / EBITDA	0.48
Debt / FCF	-7.32
Interest Coverage	22.72

Financial Efficiency

Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 8.16%.

Return on Equity (ROE)	4.31%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	8.16%
Return on Capital Employed (ROCE)	14.34%
Revenue Per Employee	729.30M
Profits Per Employee	70.67M
Employee Count	522
Asset Turnover	0.34
Inventory Turnover	57.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.30% in the last 52 weeks. The beta is 0.79, so BCBA:TGNO4's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+47.30%
50-Day Moving Average	3,458.60
200-Day Moving Average	3,435.25
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	371,064

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:TGNO4 had revenue of ARS 380.69 billion and earned 36.89 billion in profits. Earnings per share was 83.96.

Revenue	380.69B
Gross Profit	188.59B
Operating Income	125.55B
Pretax Income	34.69B
Net Income	36.89B
EBITDA	185.50B
EBIT	125.55B
Earnings Per Share (EPS)	83.96

Full Income Statement

Balance Sheet

The company has 153.75 billion in cash and 88.90 billion in debt, giving a net cash position of 64.85 billion or 147.60 per share.

Cash & Cash Equivalents	153.75B
Total Debt	88.90B
Net Cash	64.85B
Net Cash Per Share	147.60
Equity (Book Value)	824.69B
Book Value Per Share	1,876.96
Working Capital	190.64B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.73 billion and capital expenditures -52.88 billion, giving a free cash flow of -12.15 billion.

Operating Cash Flow	40.73B
Capital Expenditures	-52.88B
Free Cash Flow	-12.15B
FCF Per Share	-27.65

Full Cash Flow Statement

Margins

Gross margin is 49.54%, with operating and profit margins of 32.98% and 9.69%.

Gross Margin	49.54%
Operating Margin	32.98%
Pretax Margin	9.11%
Profit Margin	9.69%
EBITDA Margin	48.73%
EBIT Margin	32.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 201.76, which amounts to a dividend yield of 6.60%.

Dividend Per Share	201.76
Dividend Yield	6.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	254.16%
Buyback Yield	n/a
Shareholder Yield	6.60%
Earnings Yield	2.75%
FCF Yield	-0.91%

Dividend Details

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:TGNO4 has an Altman Z-Score of 5.46.

Altman Z-Score	5.46
Piotroski F-Score	n/a