Argentina · Delayed Price · Currency is ARS BCBA:TGNO4 Statistics
Total Valuation
BCBA:TGNO4 has a market cap or net worth of ARS 1.17 trillion. The enterprise value is 1.07 trillion.
| Market Cap | 1.17T |
| Enterprise Value | 1.07T |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 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) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.81% |
| Float | 191.27M |
Valuation Ratios
The trailing PE ratio is 7.44.
| PE Ratio | 7.44 |
| Forward PE | n/a |
| PS Ratio | 2.51 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 3.43 |
| P/OCF Ratio | 3.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 3.14.
| EV / Earnings | 6.81 |
| EV / Sales | 2.30 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 4.52 |
| EV / FCF | 3.14 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.36 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.22 |
| Interest Coverage | 108.69 |
Financial Efficiency
Return on equity (ROE) is 19.85% and return on invested capital (ROIC) is 17.07%.
| Return on Equity (ROE) | 19.85% |
| Return on Assets (ROA) | 15.14% |
| Return on Invested Capital (ROIC) | 17.07% |
| Return on Capital Employed (ROCE) | 25.63% |
| Revenue Per Employee | 888.74M |
| Profits Per Employee | 300.01M |
| Employee Count | 522 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 61.65 |
Taxes
In the past 12 months, BCBA:TGNO4 has paid 92.57 billion in taxes.
| Income Tax | 92.57B |
| Effective Tax Rate | 37.15% |
Stock Price Statistics
The stock price has decreased by -18.63% in the last 52 weeks. The beta is 0.69, so BCBA:TGNO4's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -18.63% |
| 50-Day Moving Average | 3,113.25 |
| 200-Day Moving Average | 3,472.66 |
| Relative Strength Index (RSI) | 34.67 |
| Average Volume (20 Days) | 447,818 |
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 463.92 billion and earned 156.60 billion in profits. Earnings per share was 356.42.
| Revenue | 463.92B |
| Gross Profit | 273.88B |
| Operating Income | 235.53B |
| Pretax Income | 249.18B |
| Net Income | 156.60B |
| EBITDA | 292.36B |
| EBIT | 235.53B |
| Earnings Per Share (EPS) | 356.42 |
Balance Sheet
The company has 172.25 billion in cash and 73.36 billion in debt, giving a net cash position of 98.88 billion or 225.06 per share.
| Cash & Cash Equivalents | 172.25B |
| Total Debt | 73.36B |
| Net Cash | 98.88B |
| Net Cash Per Share | 225.06 |
| Equity (Book Value) | 863.12B |
| Book Value Per Share | 1,964.44 |
| Working Capital | 243.46B |
Cash Flow
In the last 12 months, operating cash flow was 387.87 billion and capital expenditures -47.74 billion, giving a free cash flow of 340.13 billion.
| Operating Cash Flow | 387.87B |
| Capital Expenditures | -47.74B |
| Free Cash Flow | 340.13B |
| FCF Per Share | 774.12 |
Margins
Gross margin is 59.04%, with operating and profit margins of 50.77% and 33.76%.
| Gross Margin | 59.04% |
| Operating Margin | 50.77% |
| Pretax Margin | 53.71% |
| Profit Margin | 33.76% |
| EBITDA Margin | 63.02% |
| EBIT Margin | 50.77% |
| FCF Margin | 73.32% |
Dividends & Yields
This stock pays an annual dividend of 201.76, which amounts to a dividend yield of 7.61%.
| Dividend Per Share | 201.76 |
| Dividend Yield | 7.61% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 178.13% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 7.60% |
| Earnings Yield | 13.44% |
| FCF Yield | 29.18% |
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 5.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 5 |