Union El Golf S.A.

As of June 30, 2026, Union El Golf S.A. carries a market capitalization of 6.26B, placing it among publicly traded companies globally. Its enterprise value stands at 10.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Union El Golf S.A. has 4,200.00 shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.70, and the price-to-book ratio stands at -3.09.

As of June 30, 2026, Union El Golf S.A. trades at an EV/EBITDA multiple of 28.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 52.96 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.09B versus a market cap of 6.26B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Union El Golf S.A. maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -209.59, indicating conservative leverage, while an interest coverage ratio of 1.58 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -1.96, reflecting losses generated across the asset base. Inventory turnover of 16.25 indicates how many times Union El Golf S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Union El Golf S.A. recorded 25.51M in income tax expense. The company reported a pretax loss of -168.05M and -193.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 5, 2026, Union El Golf S.A.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 1.53M, while the 200-day moving average is 1.77M.

Over the twelve months ended June 30, 2026, Union El Golf S.A. generated 3.69B in revenue and converted that into -193.54M in net income, yielding earnings per share of -46,087.38. EBITDA reached 351.00M, while operating income came in at 190.59M.

As of June 30, 2026, Union El Golf S.A. holds 422.50M in cash and equivalents against 4.27B in total debt, resulting in a net debt position of -422.50M. Total book value stands at -2.02B, with working capital of 558.08M providing operational flexibility.

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

Over the twelve months ended June 30, 2026, Union El Golf S.A. posted a gross margin of 74.56, reflecting its pricing power and cost economics. The operating margin of 5.17 and net profit margin of -5.25 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 1.34, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Union El Golf S.A. shareholders.

As of June 30, 2026, Union El Golf S.A. has an Altman Z-Score of -1.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.