ZE PAK SA

As of March 31, 2026, ZE PAK SA carries a market capitalization of 911.77M, placing it among publicly traded companies globally. Its enterprise value stands at 1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

ZE PAK SA's next confirmed earnings release is scheduled for November 27, 2026.

As of March 31, 2026, ZE PAK SA has 50.82M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 0.46.

These figures are as of March 31, 2026. The EV/Sales ratio of 1.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.50B versus a market cap of 911.77M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, ZE PAK SA maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.91, indicating elevated leverage, while an interest coverage ratio of -3.87 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, ZE PAK SA posted a negative return on equity (ROE) of -7.74, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.71, reflecting losses generated across the asset base. The company generates approximately 164,593.57 in revenue per employee across its workforce of 8,309.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 211.66 indicates how many times ZE PAK SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, ZE PAK SA recorded 10.45M in income tax expense. The company reported a pretax loss of -150.58M and -161.02M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ZE PAK SA's stock has declined approximately 14.14% over the past 52 weeks. The 50-day moving average sits at 18.22, while the 200-day moving average is 18.24.

Over the twelve months ended March 31, 2026, ZE PAK SA generated 1.37B in revenue and converted that into -161.02M in net income, yielding earnings per share of -3.17. EBITDA reached -94.83M, while operating income came in at -84.66M.

As of March 31, 2026, ZE PAK SA holds 610.99M in cash and equivalents against 1.20B in total debt, resulting in a net debt position of 568.67M. Total book value stands at 2.00B, with working capital of -35.31M providing operational flexibility.

ZE PAK SA produced 253.85M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.09B in capital expenditures, free cash flow totaled -831.22M - equivalent to -16.35 per share.

Over the twelve months ended March 31, 2026, ZE PAK SA posted a gross margin of 7.33, reflecting its pricing power and cost economics. The operating margin of -6.19 and net profit margin of -11.77 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -91.16: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -114.11, meaning ZE PAK SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, ZE PAK SA has an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.