Colbun SA's next confirmed earnings release is scheduled for November 3, 2026.
| Earnings Date | 11/3/2026 |
As of June 30, 2026, Colbun SA has 17.54B shares outstanding.
| Shares Outstanding | 17.54B |
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 Ratio | 3.15 |
| Quick Ratio | 2.02 |
| Debt / Equity | 73.83 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 1,327.50 |
Over the twelve months ended June 30, 2026, Colbun SA recorded 32.32M in income tax expense.
| Income Tax | 32.32M |
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 Equivalents | 832.49M |
| Total Debt | 2.44B |
| Net Debt | 2.06B |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 0.19 |
| Working Capital | 886.02M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -177.09M |
Over the twelve months ended June 30, 2026, Colbun SA paid dividends of 0.01 per share.
| Dividend Per Share | 0.01 |
Colbun SA's most recent stock split took place on May 20, 2008.
| Last Split Date | 5/20/2008 |
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