Abc SA

As of June 30, 2026, Abc SA has 5.60B shares outstanding.

As of June 30, 2026, Abc SA maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 578.55, indicating elevated leverage, while an interest coverage ratio of 5.67 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Abc SA posted a negative return on equity (ROE) of -17.39, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.62, reflecting losses generated across the asset base. The company generates approximately 127,125.69 in revenue per employee across its workforce of 3,973.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.60 indicates how many times Abc SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Abc SA recorded an income tax benefit of -6.14M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -16.50M and -10.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, Abc SA generated 505.13M in revenue and converted that into -10.36M in net income, yielding earnings per share of 0.00. EBITDA reached 57.97M, while operating income came in at 49.95M.

As of June 30, 2026, Abc SA holds 8.21M in cash and equivalents against 371.14M in total debt, resulting in a net debt position of 197.27M. Total book value stands at 64.15M, with working capital of 91.70M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Abc SA posted a gross margin of 47.13, reflecting its pricing power and cost economics. The operating margin of 9.89 and net profit margin of -2.05 provide insight into operational efficiency.

Abc SA's most recent stock split took place on March 8, 2021 with a 40:41 split ratio.