CHIMCOMPLEX S.A. BORZESTI

As of March 31, 2026, CHIMCOMPLEX S.A. BORZESTI carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, CHIMCOMPLEX S.A. BORZESTI has 304.91M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 4.02, and the price-to-book ratio stands at 1.18.

As of March 31, 2026, CHIMCOMPLEX S.A. BORZESTI trades at an EV/EBITDA multiple of 9.18 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.66B versus a market cap of 2.12B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, CHIMCOMPLEX S.A. BORZESTI maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.94, indicating elevated leverage, while an interest coverage ratio of 16.43 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, CHIMCOMPLEX S.A. BORZESTI posted a negative return on equity (ROE) of -7.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.52, reflecting losses generated across the asset base. The company generates approximately 294,292.15 in revenue per employee across its workforce of 1,655.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.02 indicates how many times CHIMCOMPLEX S.A. BORZESTI sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, CHIMCOMPLEX S.A. BORZESTI recorded an income tax benefit of -5.54M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -138.82M and -132.77M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, CHIMCOMPLEX S.A. BORZESTI's stock has declined approximately 37.07% over the past 52 weeks. The 50-day moving average sits at 5.92, while the 200-day moving average is 6.71.

Over the twelve months ended March 31, 2026, CHIMCOMPLEX S.A. BORZESTI generated 487.05M in revenue and converted that into -132.77M in net income, yielding earnings per share of -0.47. EBITDA reached 289.87M, while operating income came in at 201.11M.

As of March 31, 2026, CHIMCOMPLEX S.A. BORZESTI holds 112.20M in cash and equivalents against 622.01M in total debt, resulting in a net debt position of 502.27M. Total book value stands at 1.80B, with working capital of 101.78M providing operational flexibility.

CHIMCOMPLEX S.A. BORZESTI produced 95.99M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -10.85M in capital expenditures, free cash flow totaled 85.14M - equivalent to 0.30 per share.

Over the twelve months ended March 31, 2026, CHIMCOMPLEX S.A. BORZESTI posted a gross margin of 99.55, reflecting its pricing power and cost economics. The operating margin of 41.29 and net profit margin of -27.26 provide insight into operational efficiency.

Over the twelve months ended March 31, 2026, CHIMCOMPLEX S.A. BORZESTI paid dividends of 0.00 per share. The dividend payout ratio of 0.00 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.35, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.28, meaning CHIMCOMPLEX S.A. BORZESTI raised more capital through share issuance and new debt than it returned via dividends and buybacks.

CHIMCOMPLEX S.A. BORZESTI's most recent stock split took place on June 9, 2020 with a 387:496 split ratio.

As of March 31, 2026, CHIMCOMPLEX S.A. BORZESTI has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.