Bumech S.A.

Bumech S.A.'s next confirmed earnings release is scheduled for November 20, 2026.

As of March 31, 2026, Bumech S.A. has 15.00M shares outstanding.

As of March 31, 2026, Bumech S.A. maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 212.32, indicating elevated leverage, while an interest coverage ratio of 10.20 demonstrates strong ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2026. Return on assets (ROA) stands at 141.01, measuring how efficiently the asset base is converted into earnings. The company generates approximately 60,137.35 in revenue per employee across its workforce of 1,087.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.49 indicates how many times Bumech S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Bumech S.A. recorded an income tax benefit of -812,143.84 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 103.50M, leaving 104.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 22, 2026.

Over the twelve months ended March 31, 2026, Bumech S.A. generated 65.37M in revenue and converted that into 104.33M in net income, yielding earnings per share of 7.03. EBITDA reached 121.42M, while operating income came in at -19.59M.

As of March 31, 2026, Bumech S.A. holds 1.06M in cash and equivalents against 16.34M in total debt, resulting in a net debt position of 1.15M. Total book value stands at 7.30M, with working capital of -7.96M providing operational flexibility.

Bumech S.A. produced -1.80M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.21M in capital expenditures, free cash flow totaled -3.01M - equivalent to -0.20 per share.

Over the twelve months ended March 31, 2026, Bumech S.A. posted a gross margin of -11.52, reflecting its pricing power and cost economics. The operating margin of -29.97 and net profit margin of 159.60 provide insight into operational efficiency.

Bumech S.A.'s most recent stock split took place on April 4, 2019 with a 11:1 split ratio.