Zegona Communications Plc

Zegona Communications Plc

426.09
MXN
+86.14
(+25.34%)
89.74BMarket Cap
Nov 24Next Earn

Total Valuation

MXN

As of March 31, 2026, Zegona Communications Plc carries a market capitalization of 89.74B, placing it among publicly traded companies globally. Its enterprise value stands at 176.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap89.74B
Enterprise Value176.78B

Important Dates

Zegona Communications Plc's next confirmed earnings release is scheduled for November 24, 2026.

Earnings Date11/24/2026

Share Statistics

As of March 31, 2026, Zegona Communications Plc has 228.63M shares outstanding.

Shares Outstanding228.63M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio-4.99
P/TBV Ratio-1.23

Financial Position

As of March 31, 2026, Zegona Communications Plc maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.70
Quick Ratio0.25
Debt / Equity-543.39

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,455.50

Stock Price Statistics

As of the close on October 7, 2026, Zegona Communications Plc's stock has gained approximately 32.54% over the past 52 weeks.

52-Week Price Change32.54%

Balance Sheet

MXN

As of March 31, 2026, Zegona Communications Plc holds 10.74B in cash and equivalents against 97.79B in total debt, resulting in a net debt position of 65.62B. Total book value stands at -18.00B, with working capital of -12.69B providing operational flexibility.

Cash & Cash Equivalents10.74B
Total Debt97.79B
Net Debt65.62B
Equity (Book Value)-18.00B
Book Value Per Share-78.71
Working Capital-12.69B