García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria (BCBA:REGE)

BCBA:REGE Statistics

Total Valuation

BCBA:REGE has a market cap or net worth of ARS 17.00 billion. The enterprise value is 16.15 billion.

Market Cap	17.00B
Enterprise Value	16.15B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

BCBA:REGE has 200.00 million shares outstanding.

Current Share Class	200.00M
Shares Outstanding	200.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	3.98
P/TBV Ratio	4.01
P/FCF Ratio	30.96
P/OCF Ratio	26.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 78.85, with an EV/FCF ratio of 29.41.

EV / Earnings	-41.17
EV / Sales	0.93
EV / EBITDA	78.85
EV / EBIT	n/a
EV / FCF	29.41

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.14.

Current Ratio	1.98
Quick Ratio	0.81
Debt / Equity	0.14
Debt / EBITDA	3.00
Debt / FCF	1.12
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -8.28% and return on invested capital (ROIC) is 0.51%.

Return on Equity (ROE)	-8.28%
Return on Assets (ROA)	0.33%
Return on Invested Capital (ROIC)	0.51%
Return on Capital Employed (ROCE)	0.81%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	2.11
Inventory Turnover	3.39

Taxes

Income Tax	-311.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18,378.26% in the last 52 weeks. The beta is -4,715.34, so BCBA:REGE's price volatility has been lower than the market average.

Beta (5Y)	-4,715.34
52-Week Price Change	+18,378.26%
50-Day Moving Average	57.31
200-Day Moving Average	n/a
Relative Strength Index (RSI)	97.22
Average Volume (20 Days)	41

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:REGE had revenue of ARS 17.27 billion and -392.24 million in losses. Loss per share was -1.96.

Revenue	17.27B
Gross Profit	7.20B
Operating Income	42.95M
Pretax Income	-703.76M
Net Income	-392.24M
EBITDA	204.82M
EBIT	42.95M
Loss Per Share	-1.96

Balance Sheet

The company has 1.47 billion in cash and 615.07 million in debt, giving a net cash position of 850.92 million or 4.25 per share.

Cash & Cash Equivalents	1.47B
Total Debt	615.07M
Net Cash	850.92M
Net Cash Per Share	4.25
Equity (Book Value)	4.27B
Book Value Per Share	21.37
Working Capital	2.42B

Cash Flow

In the last 12 months, operating cash flow was 653.00 million and capital expenditures -103.89 million, giving a free cash flow of 549.11 million.

Operating Cash Flow	653.00M
Capital Expenditures	-103.89M
Free Cash Flow	549.11M
FCF Per Share	2.75

Margins

Gross margin is 41.66%, with operating and profit margins of 0.25% and -2.27%.

Gross Margin	41.66%
Operating Margin	0.25%
Pretax Margin	-4.07%
Profit Margin	-2.27%
EBITDA Margin	1.19%
EBIT Margin	0.25%
FCF Margin	3.18%

Dividends & Yields

This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 2.71%.

Dividend Per Share	2.25
Dividend Yield	2.71%
Dividend Growth (YoY)	80.00%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.71%
Earnings Yield	-2.31%
FCF Yield	3.23%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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:REGE has an Altman Z-Score of 4.57 and a Piotroski F-Score of 4.

Altman Z-Score	4.57
Piotroski F-Score	4