Boldt SA

As of July 31, 2026, Boldt SA has 2.46B shares outstanding.

As of July 31, 2026, Boldt SA maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.08, indicating elevated leverage, while an interest coverage ratio of 6.18 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Boldt SA posted a return on equity (ROE) of 0.61, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.35 - 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 0.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -0.01, pointing to unprofitable operations over the period. Inventory turnover of 43.73 indicates how many times Boldt SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended July 31, 2026, Boldt SA recorded 4.63M in income tax expense. That works out to an effective tax rate of 83.76, 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 5.53M, leaving 192,083.12 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Boldt SA generated 162.06M in revenue and converted that into 192,083.12 in net income, yielding earnings per share of 0.00. EBITDA reached 19.33M, while operating income came in at 19.89M.

As of July 31, 2026, Boldt SA holds 4.69M in cash and equivalents against 18.45M in total debt, resulting in a net debt position of 11.43M. Total book value stands at 35.21M, with working capital of -8.00M providing operational flexibility.

Boldt SA produced 12.21M in operating cash flow over the twelve months ended July 31, 2026. After subtracting -6.17M in capital expenditures, free cash flow totaled 6.04M - equivalent to 0.00 per share.

Over the twelve months ended July 31, 2026, Boldt SA posted a gross margin of 48.07, reflecting its pricing power and cost economics. The operating margin of 12.27 and net profit margin of 0.12 provide insight into operational efficiency.

Over the twelve months ended July 31, 2026, Boldt SA paid dividends of 0.00 per share. The dividend payout ratio of 14.44 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Boldt SA's most recent stock split took place on April 7, 2020 with a 17:30 split ratio.