Cashbuild Limited

Cashbuild Limited

9,750.00
ZAC
-250.00
(-2.50%)
232.40BMarket Cap
Mar 03Next Earn

Total Valuation

ZAC

As of June 30, 2026, Cashbuild Limited carries a market capitalization of 232.40B, placing it among publicly traded companies globally. Its enterprise value stands at 195.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap232.40B
Enterprise Value195.47B

Important Dates

Cashbuild Limited's next confirmed earnings release is scheduled for March 3, 2027.

Earnings Date3/3/2027

Share Statistics

As of June 30, 2026, Cashbuild Limited has 20.03M shares outstanding.

Shares Outstanding20.03M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.31
P/TBV Ratio1.48

Financial Position

As of June 30, 2026, Cashbuild Limited maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.06
Quick Ratio0.51
Debt / Equity88.30

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count6,046.00

Stock Price Statistics

ZAC

As of the close on October 22, 2026, Cashbuild Limited's stock has declined approximately 23.26% over the past 52 weeks. The 50-day moving average sits at 10,528.30, while the 200-day moving average is 12,446.70.

52-Week Price Change-23.26%
50-Day Moving Average10,528.30
200-Day Moving Average12,446.70

Balance Sheet

ZAC

As of June 30, 2026, Cashbuild Limited holds 203.30B in cash and equivalents against 161.18B in total debt, resulting in a net debt position of -31.07B. Total book value stands at 177.35B, with working capital of 24.96B providing operational flexibility.

Cash & Cash Equivalents203.30B
Total Debt161.18B
Net Debt-31.07B
Equity (Book Value)177.35B
Book Value Per Share8,852.31
Working Capital24.96B