Bassac SA

As of June 30, 2023, Bassac SA carries a market capitalization of 788.36M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Bassac SA's next confirmed earnings release is scheduled for March 19, 2027.

As of June 30, 2023, Bassac SA has 16.39M shares outstanding.

These figures are as of June 30, 2023.

As of June 30, 2023, Bassac SA maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended June 30, 2023.

As of the close on October 22, 2026, Bassac SA's stock has declined approximately 31.29% over the past 52 weeks. The 50-day moving average sits at 40.59, while the 200-day moving average is 48.13.

As of June 30, 2023, Bassac SA holds 439.13M in cash and equivalents against 662.39M in total debt, resulting in a net debt position of 284.56M. Total book value stands at 751.15M, with working capital of 867.12M providing operational flexibility.