Argentina · Delayed Price · Currency is ARS BCBA:TGNO4 Statistics
Total Valuation
BCBA:TGNO4 has a market cap or net worth of ARS 1.93 trillion. The enterprise value is 1.79 trillion.
| Market Cap | 1.93T |
| Enterprise Value | 1.79T |
Important Dates
The last earnings date was Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BCBA:TGNO4 has 439.37 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 87.87M |
| Shares Outstanding | 439.37M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.78% |
| Float | 191.27M |
Valuation Ratios
The trailing PE ratio is 9.94.
| PE Ratio | 9.94 |
| Forward PE | n/a |
| PS Ratio | 3.77 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 4.75 |
| P/OCF Ratio | 4.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 4.40.
| EV / Earnings | 9.21 |
| EV / Sales | 3.49 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 6.61 |
| EV / FCF | 4.40 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.92 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.21 |
| Interest Coverage | 98.13 |
Financial Efficiency
Return on equity (ROE) is 22.75% and return on invested capital (ROIC) is 17.89%.
| Return on Equity (ROE) | 22.75% |
| Return on Assets (ROA) | 15.04% |
| Return on Invested Capital (ROIC) | 17.89% |
| Return on Capital Employed (ROCE) | 26.17% |
| Revenue Per Employee | 981.69M |
| Profits Per Employee | 372.00M |
| Employee Count | 522 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 62.25 |
Taxes
In the past 12 months, BCBA:TGNO4 has paid 116.27 billion in taxes.
| Income Tax | 116.27B |
| Effective Tax Rate | 37.45% |
Stock Price Statistics
The stock price has increased by +23.65% in the last 52 weeks. The beta is 0.72, so BCBA:TGNO4's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +23.65% |
| 50-Day Moving Average | 3,151.45 |
| 200-Day Moving Average | 3,271.25 |
| Relative Strength Index (RSI) | 69.18 |
| Average Volume (20 Days) | 657,227 |
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 512.44 billion and earned 194.19 billion in profits. Earnings per share was 441.95.
| Revenue | 512.44B |
| Gross Profit | 300.29B |
| Operating Income | 270.00B |
| Pretax Income | 310.45B |
| Net Income | 194.19B |
| EBITDA | 328.21B |
| EBIT | 270.00B |
| Earnings Per Share (EPS) | 441.95 |
Balance Sheet
The company has 226.94 billion in cash and 84.74 billion in debt, giving a net cash position of 142.21 billion or 323.66 per share.
| Cash & Cash Equivalents | 226.94B |
| Total Debt | 84.74B |
| Net Cash | 142.21B |
| Net Cash Per Share | 323.66 |
| Equity (Book Value) | 970.32B |
| Book Value Per Share | 2,208.34 |
| Working Capital | 213.36B |
Cash Flow
In the last 12 months, operating cash flow was 477.34 billion and capital expenditures -71.27 billion, giving a free cash flow of 406.07 billion.
| Operating Cash Flow | 477.34B |
| Capital Expenditures | -71.27B |
| Free Cash Flow | 406.07B |
| FCF Per Share | 924.20 |
Margins
Gross margin is 58.60%, with operating and profit margins of 52.69% and 37.89%.
| Gross Margin | 58.60% |
| Operating Margin | 52.69% |
| Pretax Margin | 60.58% |
| Profit Margin | 37.89% |
| EBITDA Margin | 64.05% |
| EBIT Margin | 52.69% |
| FCF Margin | 79.24% |
Dividends & Yields
This stock pays an annual dividend of 414.79, which amounts to a dividend yield of 9.44%.
| Dividend Per Share | 414.79 |
| Dividend Yield | 9.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 140.22% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 9.09% |
| Earnings Yield | 10.06% |
| FCF Yield | 21.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |