Envases del Pacifico S.A.

As of June 30, 2026, Envases del Pacifico S.A. has 847.31M shares outstanding.

As of June 30, 2026, Envases del Pacifico S.A. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.34, indicating elevated leverage, while an interest coverage ratio of 2.44 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Envases del Pacifico S.A. posted a negative return on equity (ROE) of -0.16, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.09, reflecting losses generated across the asset base. The company generates approximately 150,827.52 in revenue per employee across its workforce of 376.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.96 indicates how many times Envases del Pacifico S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Envases del Pacifico S.A. generated 56.71M in revenue and converted that into -49,921.23 in net income, yielding earnings per share of 0.00. EBITDA reached 1.86M, while operating income came in at 1.90M.

As of June 30, 2026, Envases del Pacifico S.A. holds 2.50M in cash and equivalents against 6.94M in total debt, resulting in a net debt position of 4.13M. Total book value stands at 31.08M, with working capital of 10.31M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Envases del Pacifico S.A. posted a gross margin of 8.19, reflecting its pricing power and cost economics. The operating margin of 3.35 and net profit margin of -0.09 provide insight into operational efficiency.

Envases del Pacifico S.A.'s most recent stock split took place on October 5, 2022.