Garcia Reguera SA

As of May 31, 2026, Garcia Reguera SA has 200.00M shares outstanding.

As of May 31, 2026, Garcia Reguera SA maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.49, indicating elevated leverage, while an interest coverage ratio of 0.40 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, Garcia Reguera SA posted a negative return on equity (ROE) of -6.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.00, reflecting losses generated across the asset base. Inventory turnover of 2.49 indicates how many times Garcia Reguera SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, Garcia Reguera SA recorded an income tax benefit of -211.88M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -491.25M and -279.36M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 28, 2026, Garcia Reguera SA's stock has gained approximately 16.49% over the past 52 weeks. The 50-day moving average sits at 6,776.80, while the 200-day moving average is 5,442.22.

Over the twelve months ended May 31, 2026, Garcia Reguera SA generated 17.23B in revenue and converted that into -279.36M in net income, yielding earnings per share of -1.86. EBITDA reached 174.69M, while operating income came in at 284.52M.

As of May 31, 2026, Garcia Reguera SA holds 728.64M in cash and equivalents against 949.98M in total debt, resulting in a net debt position of 221.34M. Total book value stands at 4.64B, with working capital of 2.42B providing operational flexibility.

Garcia Reguera SA produced -199.89M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -18.19M in capital expenditures, free cash flow totaled -218.08M - equivalent to -1.45 per share.

Over the twelve months ended May 31, 2026, Garcia Reguera SA posted a gross margin of 43.98, reflecting its pricing power and cost economics. The operating margin of 1.65 and net profit margin of -1.62 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, Garcia Reguera SA paid dividends of 0.54 per share. The dividend payout ratio of -29.16 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.

Garcia Reguera SA's most recent stock split took place on February 23, 1994 with a 1:2 split ratio.