BCBA:TGSU2 Statistics

Total Valuation

BCBA:TGSU2 has a market cap or net worth of ARS 4.79 trillion. The enterprise value is 4.57 trillion.

Market Cap	4.79T
Enterprise Value	4.57T

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	752.76M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	28.33%
Float	86.85M

Valuation Ratios

The trailing PE ratio is 12.93.

PE Ratio	12.93
Forward PE	n/a
PS Ratio	3.92
PB Ratio	2.14
P/TBV Ratio	2.14
P/FCF Ratio	24.63
P/OCF Ratio	9.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 23.52.

EV / Earnings	12.35
EV / Sales	3.75
EV / EBITDA	7.02
EV / EBIT	8.76
EV / FCF	23.52

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.26.

Current Ratio	2.73
Quick Ratio	2.62
Debt / Equity	0.26
Debt / EBITDA	0.89
Debt / FCF	2.98
Interest Coverage	9.36

Financial Efficiency

Return on equity (ROE) is 18.07% and return on invested capital (ROIC) is 11.43%.

Return on Equity (ROE)	18.07%
Return on Assets (ROA)	9.70%
Return on Invested Capital (ROIC)	11.43%
Return on Capital Employed (ROCE)	17.23%
Revenue Per Employee	1.06B
Profits Per Employee	322.72M
Employee Count	1,147
Asset Turnover	0.36
Inventory Turnover	55.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +90.69% in the last 52 weeks. The beta is 0.06, so BCBA:TGSU2's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+90.69%
50-Day Moving Average	6,570.80
200-Day Moving Average	5,805.71
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	411,453

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 1.22 trillion and earned 370.16 billion in profits. Earnings per share was 491.74.

Revenue	1.22T
Gross Profit	653.12B
Operating Income	521.37B
Pretax Income	582.10B
Net Income	370.16B
EBITDA	643.37B
EBIT	521.37B
Earnings Per Share (EPS)	491.74

Full Income Statement

Balance Sheet

The company has 796.54 billion in cash and 580.11 billion in debt, giving a net cash position of 216.43 billion or 287.51 per share.

Cash & Cash Equivalents	796.54B
Total Debt	580.11B
Net Cash	216.43B
Net Cash Per Share	287.51
Equity (Book Value)	2.23T
Book Value Per Share	2,967.09
Working Capital	639.10B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 484.17 billion and capital expenditures -289.81 billion, giving a free cash flow of 194.36 billion.

Operating Cash Flow	484.17B
Capital Expenditures	-289.81B
Free Cash Flow	194.36B
FCF Per Share	258.19

Full Cash Flow Statement

Margins

Gross margin is 53.54%, with operating and profit margins of 42.74% and 30.35%.

Gross Margin	53.54%
Operating Margin	42.74%
Pretax Margin	47.72%
Profit Margin	30.35%
EBITDA Margin	52.75%
EBIT Margin	42.74%
FCF Margin	15.93%

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	7.73%
FCF Yield	4.06%

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