BCBA:TGNO4 Statistics

Total Valuation

BCBA:TGNO4 has a market cap or net worth of ARS 1.54 trillion. The enterprise value is 1.33 trillion.

Market Cap	1.54T
Enterprise Value	1.33T

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	May 14, 2025

Share Statistics

BCBA:TGNO4 has 439.37 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	87.87M
Shares Outstanding	439.37M
Shares Change (YoY)	+0.01%
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 10.24.

PE Ratio	10.24
Forward PE	n/a
PS Ratio	3.30
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	8.73
P/OCF Ratio	6.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.13, with an EV/FCF ratio of 7.54.

EV / Earnings	8.84
EV / Sales	2.85
EV / EBITDA	4.13
EV / EBIT	5.08
EV / FCF	7.54

Financial Position

The company has a current ratio of 4.14, with a Debt / Equity ratio of 0.07.

Current Ratio	4.14
Quick Ratio	3.60
Debt / Equity	0.07
Debt / EBITDA	0.20
Debt / FCF	0.37
Interest Coverage	72.76

Financial Efficiency

Return on equity (ROE) is 18.64% and return on invested capital (ROIC) is 18.89%.

Return on Equity (ROE)	18.64%
Return on Assets (ROA)	16.71%
Return on Invested Capital (ROIC)	18.89%
Return on Capital Employed (ROCE)	25.77%
Revenue Per Employee	892.81M
Profits Per Employee	288.05M
Employee Count	522
Asset Turnover	0.48
Inventory Turnover	74.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.03% in the last 52 weeks. The beta is 0.81, so BCBA:TGNO4's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+20.03%
50-Day Moving Average	3,356.40
200-Day Moving Average	3,486.63
Relative Strength Index (RSI)	52.30
Average Volume (20 Days)	310,055

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 466.05 billion and earned 150.36 billion in profits. Earnings per share was 342.22.

Revenue	466.05B
Gross Profit	275.73B
Operating Income	261.64B
Pretax Income	228.94B
Net Income	150.36B
EBITDA	320.22B
EBIT	261.64B
Earnings Per Share (EPS)	342.22

Full Income Statement

Balance Sheet

The company has 275.94 billion in cash and 65.45 billion in debt, giving a net cash position of 210.49 billion or 479.07 per share.

Cash & Cash Equivalents	275.94B
Total Debt	65.45B
Net Cash	210.49B
Net Cash Per Share	479.07
Equity (Book Value)	960.53B
Book Value Per Share	2,186.14
Working Capital	380.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 225.01 billion and capital expenditures -48.68 billion, giving a free cash flow of 176.33 billion.

Operating Cash Flow	225.01B
Capital Expenditures	-48.68B
Free Cash Flow	176.33B
FCF Per Share	401.31

Full Cash Flow Statement

Margins

Gross margin is 59.16%, with operating and profit margins of 56.14% and 32.26%.

Gross Margin	59.16%
Operating Margin	56.14%
Pretax Margin	49.12%
Profit Margin	32.26%
EBITDA Margin	68.71%
EBIT Margin	56.14%
FCF Margin	37.83%

Dividends & Yields

This stock pays an annual dividend of 201.76, which amounts to a dividend yield of 5.68%.

Dividend Per Share	201.76
Dividend Yield	5.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	62.36%
Buyback Yield	-0.01%
Shareholder Yield	5.68%
Earnings Yield	9.76%
FCF Yield	11.45%

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 7.13.

Altman Z-Score	7.13
Piotroski F-Score	n/a