BCBA:REGE Statistics

Total Valuation

BCBA:REGE has a market cap or net worth of ARS 12.60 billion. The enterprise value is 12.89 billion.

Market Cap	12.60B
Enterprise Value	12.89B

Important Dates

The last earnings date was Friday, April 17, 2026.

Earnings Date	Apr 17, 2026
Ex-Dividend Date	Dec 26, 2025

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	0.81
PB Ratio	2.95
P/TBV Ratio	2.98
P/FCF Ratio	n/a
P/OCF Ratio	210.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.29, with an EV/FCF ratio of -345.62.

EV / Earnings	-48.21
EV / Sales	0.83
EV / EBITDA	58.29
EV / EBIT	149.69
EV / FCF	-345.62

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.24.

Current Ratio	1.70
Quick Ratio	0.47
Debt / Equity	0.24
Debt / EBITDA	4.56
Debt / FCF	-27.06
Interest Coverage	0.35

Financial Efficiency

Return on equity (ROE) is -6.52% and return on invested capital (ROIC) is 0.70%.

Return on Equity (ROE)	-6.52%
Return on Assets (ROA)	0.66%
Return on Invested Capital (ROIC)	0.70%
Return on Capital Employed (ROCE)	1.58%
Weighted Average Cost of Capital (WACC)	-19,505.67%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.91
Inventory Turnover	2.65

Taxes

Income Tax	-181.42M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12,133.01% in the last 52 weeks. The beta is -3,831.56, so BCBA:REGE's price volatility has been lower than the market average.

Beta (5Y)	-3,831.56
52-Week Price Change	+12,133.01%
50-Day Moving Average	70.81
200-Day Moving Average	52.57
Relative Strength Index (RSI)	48.26
Average Volume (20 Days)	122

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 15.55 billion and -267.28 million in losses. Loss per share was -1.34.

Revenue	15.55B
Gross Profit	6.82B
Operating Income	86.09M
Pretax Income	-448.70M
Net Income	-267.28M
EBITDA	221.08M
EBIT	86.09M
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 722.40 million in cash and 1.01 billion in debt, giving a net cash position of -286.68 million or -1.43 per share.

Cash & Cash Equivalents	722.40M
Total Debt	1.01B
Net Cash	-286.68M
Net Cash Per Share	-1.43
Equity (Book Value)	4.27B
Book Value Per Share	21.34
Working Capital	2.18B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 59.76 million and capital expenditures -97.04 million, giving a free cash flow of -37.29 million.

Operating Cash Flow	59.76M
Capital Expenditures	-97.04M
Depreciation & Amortization	149.52M
Net Borrowing	-22.64M
Free Cash Flow	-37.29M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 43.85%, with operating and profit margins of 0.55% and -1.72%.

Gross Margin	43.85%
Operating Margin	0.55%
Pretax Margin	-2.88%
Profit Margin	-1.72%
EBITDA Margin	1.42%
EBIT Margin	0.55%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 4.76%.

Dividend Per Share	3.00
Dividend Yield	4.76%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.76%
Earnings Yield	-2.12%
FCF Yield	-0.30%

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

BCBA:REGE has an Altman Z-Score of 4.08 and a Piotroski F-Score of 4.

Altman Z-Score	4.08
Piotroski F-Score	4