As of March 31, 2026, CAFOM SA carries a market capitalization of 99.82M, placing it among publicly traded companies globally. Its enterprise value stands at 202.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 99.82M |
| Enterprise Value | 202.96M |
As of March 31, 2026, CAFOM SA has 9.20M shares outstanding.
| Shares Outstanding | 9.20M |
These figures are as of March 31, 2026.
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.11 |
As of March 31, 2026, CAFOM SA maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.26 |
| Quick Ratio | 0.28 |
| Debt / Equity | 77.93 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,135.00 |
As of the close on October 13, 2026, CAFOM SA's stock has gained approximately 10.92% over the past 52 weeks. The 50-day moving average sits at 11.84, while the 200-day moving average is 10.61.
| 52-Week Price Change | 10.92% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 10.61 |
As of March 31, 2026, CAFOM SA holds 41.45M in cash and equivalents against 132.36M in total debt, resulting in a net debt position of 2.95M. Total book value stands at 157.62M, with working capital of 38.28M providing operational flexibility.
| Cash & Cash Equivalents | 41.45M |
| Total Debt | 132.36M |
| Net Debt | 2.95M |
| Equity (Book Value) | 157.62M |
| Book Value Per Share | 17.13 |
| Working Capital | 38.28M |
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