As of December 31, 2023, Zambal Spain SOCIMI SA carries a market capitalization of 710.09M, placing it among publicly traded companies globally. Its enterprise value stands at 766.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 710.09M |
| Enterprise Value | 766.84M |
As of December 31, 2023, Zambal Spain SOCIMI SA has 645.53M shares outstanding.
| Shares Outstanding | 645.53M |
These figures are as of December 31, 2023.
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
As of December 31, 2023, Zambal Spain SOCIMI SA maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.36 |
| Quick Ratio | 0.31 |
| Debt / Equity | 9.68 |
These figures cover the twelve months ended December 31, 2023.
| Employee Count | 1.00 |
As of the close on October 22, 2026, Zambal Spain SOCIMI SA's stock has gained approximately 1.10% over the past 52 weeks. The 50-day moving average sits at 0.91, while the 200-day moving average is 0.91.
| 52-Week Price Change | 1.10% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.91 |
As of December 31, 2023, Zambal Spain SOCIMI SA holds 18.93M in cash and equivalents against 75.68M in total debt, resulting in a net debt position of 56.80M. Total book value stands at 781.45M, with working capital of -39.61M providing operational flexibility.
| Cash & Cash Equivalents | 18.93M |
| Total Debt | 75.68M |
| Net Debt | 56.80M |
| Equity (Book Value) | 781.45M |
| Book Value Per Share | 1.21 |
| Working Capital | -39.61M |
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