Elis SA
428.19
MXN
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Important Dates
Elis SA's next confirmed earnings release is scheduled for March 10, 2027.
| Earnings Date | 3/10/2027 |
Share Statistics
As of December 31, 2025, Elis SA has 232.48M shares outstanding.
| Shares Outstanding | 232.48M |
Financial Position
As of December 31, 2025, Elis SA maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.81 |
| Quick Ratio | 0.19 |
| Debt / Equity | 108.11 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 58,182.50 |
Balance Sheet
MXNAs of December 31, 2025, Elis SA holds 8.42B in cash and equivalents against 87.18B in total debt, resulting in a net debt position of 63.88B. Total book value stands at 80.64B, with working capital of -8.43B providing operational flexibility.
| Cash & Cash Equivalents | 8.42B |
| Total Debt | 87.18B |
| Net Debt | 63.88B |
| Equity (Book Value) | 80.64B |
| Book Value Per Share | 346.87 |
| Working Capital | -8.43B |
Stock Splits
Elis SA's most recent stock split took place on January 23, 2017 with a 96:101 split ratio.
| Last Split Date | 1/23/2017 |
| Split Ratio | 96:101 |