BCBA:DGCE Statistics

Total Valuation

BCBA:DGCE has a market cap or net worth of ARS 275.18 billion. The enterprise value is 249.17 billion.

Market Cap	275.18B
Enterprise Value	249.17B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Apr 16, 2025

Share Statistics

BCBA:DGCE has 160.46 million shares outstanding.

Current Share Class	78.62M
Shares Outstanding	160.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.69%
Float	78.62M

Valuation Ratios

The trailing PE ratio is 7.87.

PE Ratio	7.87
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.52
P/TBV Ratio	1.53
P/FCF Ratio	4.79
P/OCF Ratio	4.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 4.33.

EV / Earnings	7.13
EV / Sales	0.89
EV / EBITDA	3.33
EV / EBIT	3.96
EV / FCF	4.33

Financial Position

The company has a current ratio of 1.04

Current Ratio	1.04
Quick Ratio	1.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	5.01

Financial Efficiency

Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 24.40%.

Return on Equity (ROE)	21.76%
Return on Assets (ROA)	13.65%
Return on Invested Capital (ROIC)	24.40%
Return on Capital Employed (ROCE)	26.92%
Revenue Per Employee	686.09M
Profits Per Employee	86.08M
Employee Count	406
Asset Turnover	0.97
Inventory Turnover	324.75

Taxes

In the past 12 months, BCBA:DGCE has paid 15.04 billion in taxes.

Income Tax	15.04B
Effective Tax Rate	30.08%

Stock Price Statistics

The stock price has increased by +23.83% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+23.83%
50-Day Moving Average	1,765.70
200-Day Moving Average	2,008.90
Relative Strength Index (RSI)	43.48
Average Volume (20 Days)	6,012

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:DGCE had revenue of ARS 278.55 billion and earned 34.95 billion in profits. Earnings per share was 217.80.

Revenue	278.55B
Gross Profit	96.79B
Operating Income	62.68B
Pretax Income	49.98B
Net Income	34.95B
EBITDA	74.53B
EBIT	62.68B
Earnings Per Share (EPS)	217.80

Full Income Statement

Balance Sheet

The company has 26.01 billion in cash and n/a in debt, giving a net cash position of 26.01 billion or 162.10 per share.

Cash & Cash Equivalents	26.01B
Total Debt	n/a
Net Cash	26.01B
Net Cash Per Share	162.10
Equity (Book Value)	180.94B
Book Value Per Share	1,127.67
Working Capital	4.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.44 billion and capital expenditures -8.94 billion, giving a free cash flow of 57.49 billion.

Operating Cash Flow	66.44B
Capital Expenditures	-8.94B
Free Cash Flow	57.49B
FCF Per Share	358.32

Full Cash Flow Statement

Margins

Gross margin is 34.75%, with operating and profit margins of 22.50% and 12.55%.

Gross Margin	34.75%
Operating Margin	22.50%
Pretax Margin	17.94%
Profit Margin	12.55%
EBITDA Margin	26.75%
EBIT Margin	22.50%
FCF Margin	20.64%

Dividends & Yields

This stock pays an annual dividend of 249.45, which amounts to a dividend yield of 14.54%.

Dividend Per Share	249.45
Dividend Yield	14.54%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	149.97%
Buyback Yield	n/a
Shareholder Yield	14.54%
Earnings Yield	12.70%
FCF Yield	20.89%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	4