BCBA:TGN4D Statistics

Total Valuation

BCBA:TGN4D has a market cap or net worth of ARS 1.85 trillion. The enterprise value is 1.69 trillion.

Market Cap	1.85T
Enterprise Value	1.69T

Important Dates

The last earnings date was Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	Dec 22, 2025

Share Statistics

Current Share Class	87.87M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.78%
Float	191.27M

Valuation Ratios

The trailing PE ratio is 8.47.

PE Ratio	8.47
Forward PE	n/a
PS Ratio	3.09
PB Ratio	1.82
P/TBV Ratio	1.82
P/FCF Ratio	5.22
P/OCF Ratio	4.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of 4.76.

EV / Earnings	7.72
EV / Sales	2.82
EV / EBITDA	4.26
EV / EBIT	5.15
EV / FCF	4.76

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.02.

Current Ratio	2.32
Quick Ratio	1.87
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.07
Interest Coverage	149.46

Financial Efficiency

Return on equity (ROE) is 20.80% and return on invested capital (ROIC) is 24.40%.

Return on Equity (ROE)	20.80%
Return on Assets (ROA)	15.50%
Return on Invested Capital (ROIC)	24.40%
Return on Capital Employed (ROCE)	30.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.15B
Profits Per Employee	419.61M
Employee Count	522
Asset Turnover	0.45
Inventory Turnover	54.94

Taxes

In the past 12 months, BCBA:TGN4D has paid 130.03 billion in taxes.

Income Tax	130.03B
Effective Tax Rate	37.25%

Stock Price Statistics

The stock price has increased by +6.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.99%
50-Day Moving Average	3.03
200-Day Moving Average	2.68
Relative Strength Index (RSI)	40.11
Average Volume (20 Days)	9,900

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:TGN4D had revenue of ARS 600.59 billion and earned 219.04 billion in profits. Earnings per share was 498.52.

Revenue	600.59B
Gross Profit	351.38B
Operating Income	327.85B
Pretax Income	349.06B
Net Income	219.04B
EBITDA	395.34B
EBIT	327.85B
Earnings Per Share (EPS)	498.52

Balance Sheet

The company has 187.16 billion in cash and 24.55 billion in debt, giving a net cash position of 162.61 billion.

Cash & Cash Equivalents	187.16B
Total Debt	24.55B
Net Cash	162.61B
Net Cash Per Share	n/a
Equity (Book Value)	1.02T
Book Value Per Share	2,324.01
Working Capital	282.99B

Cash Flow

In the last 12 months, operating cash flow was 446.57 billion and capital expenditures -91.09 billion, giving a free cash flow of 355.49 billion.

Operating Cash Flow	446.57B
Capital Expenditures	-91.09B
Depreciation & Amortization	67.48B
Net Borrowing	-104.98B
Free Cash Flow	355.49B
FCF Per Share	n/a

Margins

Gross margin is 58.51%, with operating and profit margins of 54.59% and 36.47%.

Gross Margin	58.51%
Operating Margin	54.59%
Pretax Margin	58.12%
Profit Margin	36.47%
EBITDA Margin	65.82%
EBIT Margin	54.59%
FCF Margin	59.19%

Dividends & Yields

This stock pays an annual dividend of 578.69, which amounts to a dividend yield of 19,750.41%.

Dividend Per Share	578.69
Dividend Yield	19,750.41%
Dividend Growth (YoY)	186.16%
Years of Dividend Growth	1
Payout Ratio	129.21%
Buyback Yield	n/a
Shareholder Yield	19,750.41%
Earnings Yield	11.81%
FCF Yield	19.17%

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:TGN4D has an Altman Z-Score of 5.38 and a Piotroski F-Score of 6.

Altman Z-Score	5.38
Piotroski F-Score	6