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Sinda Ltd.

Sinda Ltd.

240.00
MXN
0.00
(0.00%)
-2.22EPS
Dec 02Next Earn

Important Dates

Sinda Limited's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of June 30, 2026, Sinda Limited has 148.94M shares outstanding.

Shares Outstanding148.94M

Financial Position

As of June 30, 2026, Sinda Limited maintains a current ratio of 16.35, meaning it holds 16.4x the short-term assets needed to cover near-term liabilities.

Current Ratio16.35
Quick Ratio16.23
Debt / Equity0.50

Income Statement

MXN

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

Pretax Income-290.31M

Balance Sheet

MXN

As of June 30, 2026, Sinda Limited holds 3.57B in cash and equivalents against 18.15M in total debt, resulting in a net debt position of -3.57B. Total book value stands at 3.61B, with working capital of 3.37B providing operational flexibility.

Cash & Cash Equivalents3.57B
Total Debt18.15M
Net Debt-3.57B
Equity (Book Value)3.61B
Book Value Per Share24.27
Working Capital3.37B

Cash Flow

MXN

These figures cover the twelve months ended June 30, 2026. After subtracting -1.57M in capital expenditures, free cash flow totaled -208.08M - equivalent to -1.59 per share.

Capital Expenditures-1.57M
Free Cash Flow-208.08M
FCF Per Share-1.59