Plaza SA's next confirmed earnings release is scheduled for November 17, 2026.
| Earnings Date | 11/17/2026 |
As of June 30, 2026, Plaza SA has 2.19B shares outstanding.
| Shares Outstanding | 2.19B |
As of June 30, 2026, Plaza SA maintains a current ratio of 2.50, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.50 |
| Quick Ratio | 1.73 |
| Debt / Equity | 34.06 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 753.25 |
Over the twelve months ended June 30, 2026, Plaza SA recorded 365.49M in income tax expense.
| Income Tax | 365.49M |
As of June 30, 2026, Plaza SA holds 378.55M in cash and equivalents against 1.79B in total debt, resulting in a net debt position of 1.39B. Total book value stands at 5.20B, with working capital of 327.97M providing operational flexibility.
| Cash & Cash Equivalents | 378.55M |
| Total Debt | 1.79B |
| Net Debt | 1.39B |
| Equity (Book Value) | 5.20B |
| Book Value Per Share | 2.38 |
| Working Capital | 327.97M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -5.02M |
Plaza SA's most recent stock split took place on June 24, 2024.
| Last Split Date | 6/24/2024 |
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