BCBA:TGSU2 Statistics
Total Valuation
BCBA:TGSU2 has a market cap or net worth of ARS 5.07 trillion. The enterprise value is 4.71 trillion.
Market Cap | 5.07T |
Enterprise Value | 4.71T |
Important Dates
The last earnings date was Friday, May 9, 2025.
Earnings Date | May 9, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
BCBA:TGSU2 has 752.76 million shares outstanding.
Current Share Class | 347.57M |
Shares Outstanding | 752.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.01% |
Owned by Institutions (%) | 52.78% |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.00 and the forward PE ratio is 13.65.
PE Ratio | 13.00 |
Forward PE | 13.65 |
PS Ratio | 4.08 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.00 |
P/FCF Ratio | 16.61 |
P/OCF Ratio | 9.09 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 15.41.
EV / Earnings | 12.06 |
EV / Sales | 3.78 |
EV / EBITDA | 6.63 |
EV / EBIT | 8.18 |
EV / FCF | 15.41 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.23.
Current Ratio | 2.97 |
Quick Ratio | 2.84 |
Debt / Equity | 0.23 |
Debt / EBITDA | 0.83 |
Debt / FCF | 1.93 |
Interest Coverage | 10.80 |
Financial Efficiency
Return on equity (ROE) is 20.09% and return on invested capital (ROIC) is 14.42%.
Return on Equity (ROE) | 20.09% |
Return on Assets (ROA) | 12.17% |
Return on Invested Capital (ROIC) | 14.42% |
Return on Capital Employed (ROCE) | 17.12% |
Revenue Per Employee | 1.09B |
Profits Per Employee | 340.28M |
Employee Count | 1,147 |
Asset Turnover | 0.42 |
Inventory Turnover | 64.04 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +51.40% in the last 52 weeks. The beta is -0.08, so BCBA:TGSU2's price volatility has been lower than the market average.
Beta (5Y) | -0.08 |
52-Week Price Change | +51.40% |
50-Day Moving Average | 6,731.80 |
200-Day Moving Average | 6,126.00 |
Relative Strength Index (RSI) | 47.14 |
Average Volume (20 Days) | 323,374 |
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:TGSU2 had revenue of ARS 1.24 trillion and earned 390.30 billion in profits. Earnings per share was 518.49.
Revenue | 1.24T |
Gross Profit | 701.11B |
Operating Income | 574.48B |
Pretax Income | 604.26B |
Net Income | 390.30B |
EBITDA | 701.30B |
EBIT | 574.48B |
Earnings Per Share (EPS) | 518.49 |
Balance Sheet
The company has 955.75 billion in cash and 590.57 billion in debt, giving a net cash position of 365.18 billion or 485.12 per share.
Cash & Cash Equivalents | 955.75B |
Total Debt | 590.57B |
Net Cash | 365.18B |
Net Cash Per Share | 485.12 |
Equity (Book Value) | 2.53T |
Book Value Per Share | 3,363.95 |
Working Capital | 769.98B |
Cash Flow
In the last 12 months, operating cash flow was 558.35 billion and capital expenditures -252.87 billion, giving a free cash flow of 305.48 billion.
Operating Cash Flow | 558.35B |
Capital Expenditures | -252.87B |
Free Cash Flow | 305.48B |
FCF Per Share | 405.81 |
Margins
Gross margin is 56.33%, with operating and profit margins of 46.16% and 31.36%.
Gross Margin | 56.33% |
Operating Margin | 46.16% |
Pretax Margin | 48.55% |
Profit Margin | 31.36% |
EBITDA Margin | 56.35% |
EBIT Margin | 46.16% |
FCF Margin | 24.54% |
Dividends & Yields
BCBA:TGSU2 does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 7.69% |
FCF Yield | 6.02% |
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 | n/a |