BCBA:TGSUD Statistics

Total Valuation

BCBA:TGSUD has a market cap or net worth of ARS 4.55 trillion. The enterprise value is 4.33 trillion.

Market Cap	4.55T
Enterprise Value	4.33T

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	86.85M

Valuation Ratios

The trailing PE ratio is 12.28.

PE Ratio	12.28
Forward PE	n/a
PS Ratio	3.73
PB Ratio	2.04
P/TBV Ratio	2.04
P/FCF Ratio	23.39
P/OCF Ratio	9.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 22.28.

EV / Earnings	11.70
EV / Sales	3.55
EV / EBITDA	6.65
EV / EBIT	8.30
EV / FCF	22.28

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

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	5.26
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.28
Average Volume (20 Days)	9,045

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:TGSUD 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.

Cash & Cash Equivalents	796.54B
Total Debt	580.11B
Net Cash	216.43B
Net Cash Per Share	n/a
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	n/a

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:TGSUD 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	8.14%
FCF Yield	4.27%

Stock Splits

The last stock split was on November 11, 2019. It was a forward split with a ratio of 1.038487388.

Last Split Date	Nov 11, 2019
Split Type	Forward
Split Ratio	1.038487388

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a