BCBA:DGCE Statistics

Total Valuation

BCBA:DGCE has a market cap or net worth of ARS 304.07 billion. The enterprise value is 247.75 billion.

Market Cap	304.07B
Enterprise Value	247.75B

Important Dates

The next estimated earnings date is Monday, March 9, 2026.

Earnings Date	Mar 9, 2026
Ex-Dividend Date	Nov 13, 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 8.68.

PE Ratio	8.68
Forward PE	n/a
PS Ratio	1.11
PB Ratio	1.47
P/TBV Ratio	1.48
P/FCF Ratio	7.02
P/OCF Ratio	5.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.36, with an EV/FCF ratio of 5.72.

EV / Earnings	7.07
EV / Sales	0.91
EV / EBITDA	3.36
EV / EBIT	4.00
EV / FCF	5.72

Financial Position

The company has a current ratio of 1.13

Current Ratio	1.13
Quick Ratio	1.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.72

Financial Efficiency

Return on equity (ROE) is 18.61% and return on invested capital (ROIC) is 20.44%.

Return on Equity (ROE)	18.61%
Return on Assets (ROA)	10.87%
Return on Invested Capital (ROIC)	20.44%
Return on Capital Employed (ROCE)	23.59%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	672.64M
Profits Per Employee	86.29M
Employee Count	406
Asset Turnover	0.77
Inventory Turnover	303.76

Taxes

In the past 12 months, BCBA:DGCE has paid 14.33 billion in taxes.

Income Tax	14.33B
Effective Tax Rate	29.04%

Stock Price Statistics

The stock price has decreased by -11.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.45%
50-Day Moving Average	2,275.40
200-Day Moving Average	1,937.03
Relative Strength Index (RSI)	18.56
Average Volume (20 Days)	2,518

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 273.09 billion and earned 35.03 billion in profits. Earnings per share was 218.33.

Revenue	273.09B
Gross Profit	96.60B
Operating Income	61.57B
Pretax Income	49.37B
Net Income	35.03B
EBITDA	73.30B
EBIT	61.57B
Earnings Per Share (EPS)	218.33

Full Income Statement

Balance Sheet

The company has 56.31 billion in cash and n/a in debt, giving a net cash position of 56.31 billion or 350.96 per share.

Cash & Cash Equivalents	56.31B
Total Debt	n/a
Net Cash	56.31B
Net Cash Per Share	350.96
Equity (Book Value)	207.03B
Book Value Per Share	1,290.25
Working Capital	19.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.27 billion and capital expenditures -8.94 billion, giving a free cash flow of 43.33 billion.

Operating Cash Flow	52.27B
Capital Expenditures	-8.94B
Free Cash Flow	43.33B
FCF Per Share	270.06

Full Cash Flow Statement

Margins

Gross margin is 35.37%, with operating and profit margins of 22.55% and 12.83%.

Gross Margin	35.37%
Operating Margin	22.55%
Pretax Margin	18.08%
Profit Margin	12.83%
EBITDA Margin	26.84%
EBIT Margin	22.55%
FCF Margin	15.87%

Dividends & Yields

This stock pays an annual dividend of 373.93, which amounts to a dividend yield of 19.73%.

Dividend Per Share	373.93
Dividend Yield	19.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	158.54%
Buyback Yield	n/a
Shareholder Yield	19.73%
Earnings Yield	11.52%
FCF Yield	14.25%

Dividend Details

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