Jalles Machado SA

As of June 30, 2026, Jalles Machado SA carries a market capitalization of 678.48M, placing it among publicly traded companies globally. Its enterprise value stands at 3.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Jalles Machado SA's next confirmed earnings release is scheduled for November 12, 2026.

As of June 30, 2026, Jalles Machado SA has 301.55M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 0.35.

As of June 30, 2026, Jalles Machado SA trades at an EV/EBITDA multiple of 3.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.88 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.72B versus a market cap of 678.48M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Jalles Machado SA maintains a current ratio of 5.38, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 241.85, indicating elevated leverage, while an interest coverage ratio of 1.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Jalles Machado SA posted a negative return on equity (ROE) of -2.58, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.69, reflecting losses generated across the asset base. Inventory turnover of 2.55 indicates how many times Jalles Machado SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Jalles Machado SA recorded an income tax benefit of -114.92M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -165.54M and -50.63M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Jalles Machado SA's stock has gained approximately 14.12% over the past 52 weeks. The 50-day moving average sits at 2.55, while the 200-day moving average is 2.74.

Over the twelve months ended June 30, 2026, Jalles Machado SA generated 1.98B in revenue and converted that into -50.63M in net income, yielding earnings per share of -0.17. EBITDA reached 1.02B, while operating income came in at -51.31M.

As of June 30, 2026, Jalles Machado SA holds 1.64B in cash and equivalents against 4.68B in total debt, resulting in a net debt position of 2.24B. Total book value stands at 1.94B, with working capital of 2.23B providing operational flexibility.

Jalles Machado SA produced 736.42M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -331.67M in capital expenditures, free cash flow totaled 404.75M - equivalent to 1.34 per share.

Over the twelve months ended June 30, 2026, Jalles Machado SA posted a gross margin of 7.37, reflecting its pricing power and cost economics. The operating margin of -2.59 and net profit margin of -2.55 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 59.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.55, meaning Jalles Machado SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Jalles Machado SA's most recent stock split took place on August 21, 2023.

As of June 30, 2026, Jalles Machado SA has an Altman Z-Score of 0.69, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.