Colbun SA

Colbun SA

136.32
USD
+1.22
(+0.90%)
Nov 03Next Earn

Important Dates

Colbun SA's next confirmed earnings release is scheduled for November 3, 2026.

Earnings Date11/3/2026

Share Statistics

As of June 30, 2026, Colbun SA has 17.54B shares outstanding.

Shares Outstanding17.54B

Financial Position

As of June 30, 2026, Colbun SA maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.15
Quick Ratio2.02
Debt / Equity73.83

Financial Efficiency

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

Employee Count1,327.50

Taxes

USD

Over the twelve months ended June 30, 2026, Colbun SA recorded 32.32M in income tax expense.

Income Tax32.32M

Balance Sheet

USD

As of June 30, 2026, Colbun SA holds 832.49M in cash and equivalents against 2.44B in total debt, resulting in a net debt position of 2.06B. Total book value stands at 3.31B, with working capital of 886.02M providing operational flexibility.

Cash & Cash Equivalents832.49M
Total Debt2.44B
Net Debt2.06B
Equity (Book Value)3.31B
Book Value Per Share0.19
Working Capital886.02M

Cash Flow

USD

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

Capital Expenditures-177.09M

Dividends & Yields

USD

Over the twelve months ended June 30, 2026, Colbun SA paid dividends of 0.01 per share.

Dividend Per Share0.01

Stock Splits

Colbun SA's most recent stock split took place on May 20, 2008.

Last Split Date5/20/2008