Grupo Empresarial San Jose, S.A.

As of June 30, 2026, Grupo Empresarial San Jose, S.A. carries a market capitalization of 580.68M, placing it among publicly traded companies globally. Its enterprise value stands at -30.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Grupo Empresarial San Jose, S.A.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Grupo Empresarial San Jose, S.A. has 65.03M shares outstanding.

As of June 30, 2026, Grupo Empresarial San Jose, S.A. trades at a trailing price-to-earnings ratio of 10.26. The price-to-sales ratio is 0.27, and the price-to-book ratio stands at 2.20.

As of June 30, 2026, Grupo Empresarial San Jose, S.A. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.73, indicating elevated leverage, while an interest coverage ratio of 21.69 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Grupo Empresarial San Jose, S.A. posted a return on equity (ROE) of 23.66, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.64 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.90, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 20.10, useful for judging operating efficiency across full business cycles. The company generates approximately 461,023.80 in revenue per employee across its workforce of 4,590.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.81 indicates how many times Grupo Empresarial San Jose, S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Grupo Empresarial San Jose, S.A. recorded 25.39M in income tax expense. That works out to an effective tax rate of 30.80, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 82.41M, leaving 56.62M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Grupo Empresarial San Jose, S.A.'s stock has declined approximately 2.28% over the past 52 weeks. The 50-day moving average sits at 7.53, while the 200-day moving average is 8.14.

Over the twelve months ended June 30, 2026, Grupo Empresarial San Jose, S.A. generated 2.12B in revenue and converted that into 56.62M in net income, yielding earnings per share of 0.88. EBITDA reached 102.07M, while operating income came in at 89.66M.

As of June 30, 2026, Grupo Empresarial San Jose, S.A. holds 676.24M in cash and equivalents against 31.93M in total debt, resulting in a net debt position of -634.32M. Total book value stands at 264.24M, with working capital of 233.00M providing operational flexibility.

Over the twelve months ended June 30, 2026, Grupo Empresarial San Jose, S.A. posted a gross margin of 27.46, reflecting its pricing power and cost economics. The operating margin of 4.24 and net profit margin of 2.68 provide insight into operational efficiency.

As of June 30, 2026, Grupo Empresarial San Jose, S.A. has an Altman Z-Score of 2.03, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.