Argentina
· Delayed Price · Currency is ARS BCBA:TGNO4 Statistics
Total Valuation
BCBA:TGNO4 has a market cap or net worth of ARS 1.31 trillion. The enterprise value is 1.10 trillion.
| Market Cap | 1.31T |
| Enterprise Value | 1.10T |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 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 8.71.
| PE Ratio | 8.71 |
| Forward PE | n/a |
| PS Ratio | 2.81 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 7.43 |
| P/OCF Ratio | 5.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.42, with an EV/FCF ratio of 6.23.
| EV / Earnings | 7.31 |
| EV / Sales | 2.36 |
| EV / EBITDA | 3.42 |
| EV / EBIT | 4.20 |
| EV / FCF | 6.23 |
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
In the past 12 months, BCBA:TGNO4 has paid 78.58 billion in taxes.
| Income Tax | 78.58B |
| Effective Tax Rate | 34.32% |
Stock Price Statistics
The stock price has increased by +2.63% in the last 52 weeks. The beta is 0.86, so BCBA:TGNO4's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +2.63% |
| 50-Day Moving Average | 3,279.20 |
| 200-Day Moving Average | 3,508.08 |
| Relative Strength Index (RSI) | 39.75 |
| Average Volume (20 Days) | 173,438 |
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 |
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 |
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 |
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 6.77%.
| Dividend Per Share | 201.76 |
| Dividend Yield | 6.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 62.36% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 6.76% |
| Earnings Yield | 11.48% |
| FCF Yield | 13.47% |
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
BCBA:TGNO4 has an Altman Z-Score of 7.13 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.13 |
| Piotroski F-Score | 7 |