Plaza SA

Plaza SA

3,634.10
USD
-105.90
(-2.83%)
Nov 17Next Earn

Important Dates

Plaza SA's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Plaza SA has 2.19B shares outstanding.

Shares Outstanding2.19B

Financial Position

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 Ratio2.50
Quick Ratio1.73
Debt / Equity34.06

Financial Efficiency

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

Employee Count753.25

Taxes

USD

Over the twelve months ended June 30, 2026, Plaza SA recorded 365.49M in income tax expense.

Income Tax365.49M

Balance Sheet

USD

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 Equivalents378.55M
Total Debt1.79B
Net Debt1.39B
Equity (Book Value)5.20B
Book Value Per Share2.38
Working Capital327.97M

Cash Flow

USD

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

Capital Expenditures-5.02M

Stock Splits

Plaza SA's most recent stock split took place on June 24, 2024.

Last Split Date6/24/2024