Besalco SA

Besalco SA's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Besalco SA has 576.17M shares outstanding.

As of June 30, 2026, Besalco SA maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 130.19, indicating elevated leverage, while an interest coverage ratio of 3.52 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Besalco SA posted a return on equity (ROE) of 15.74, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.17, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.43, useful for judging operating efficiency across full business cycles. The company generates approximately 63,998.39 in revenue per employee across its workforce of 16,699.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.00 indicates how many times Besalco SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Besalco SA recorded 21.96M in income tax expense. That works out to an effective tax rate of 23.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 91.51M, leaving 61.23M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Besalco SA generated 1.07B in revenue and converted that into 61.23M in net income, yielding earnings per share of 0.12. EBITDA reached 112.22M, while operating income came in at 101.59M.

As of June 30, 2026, Besalco SA holds 66.33M in cash and equivalents against 562.53M in total debt, resulting in a net debt position of 288.97M. Total book value stands at 415.91M, with working capital of 258.72M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Besalco SA posted a gross margin of 13.69, reflecting its pricing power and cost economics. The operating margin of 9.51 and net profit margin of 5.73 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Besalco SA paid dividends of 0.08 per share. The dividend payout ratio of 59.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Besalco SA's most recent stock split took place on September 4, 2009.