As of June 30, 2026, GRUPO ROTOPLAS S A B carries a market capitalization of 371.69M, placing it among publicly traded companies globally. Its enterprise value stands at 591.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 371.69M |
| Enterprise Value | 591.84M |
GRUPO ROTOPLAS S A B's next confirmed earnings release is scheduled for February 10, 2027.
| Earnings Date | 2/10/2027 |
As of June 30, 2026, GRUPO ROTOPLAS S A B has 479.68M shares outstanding.
| Shares Outstanding | 479.68M |
These figures are as of June 30, 2026.
| PB Ratio | 1.20 |
| P/TBV Ratio | 3.46 |
As of June 30, 2026, GRUPO ROTOPLAS S A B maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.50 |
| Quick Ratio | 0.42 |
| Debt / Equity | 93.35 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 3,294.25 |
Over the twelve months ended June 30, 2026, GRUPO ROTOPLAS S A B recorded 10.84M in income tax expense.
| Income Tax | 10.84M |
As of the close on August 5, 2026, GRUPO ROTOPLAS S A B's stock has gained approximately 9.33% over the past 52 weeks.
| 52-Week Price Change | 9.33% |
| 50-Day Moving Average | 0.70 |
As of June 30, 2026, GRUPO ROTOPLAS S A B holds 71.35M in cash and equivalents against 290.25M in total debt, resulting in a net debt position of 184.59M. Total book value stands at 309.66M, with working capital of 85.61M providing operational flexibility.
| Cash & Cash Equivalents | 71.35M |
| Total Debt | 290.25M |
| Net Debt | 184.59M |
| Equity (Book Value) | 309.66M |
| Book Value Per Share | 0.65 |
| Working Capital | 85.61M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -18.78M |
GRUPO ROTOPLAS S A B's most recent stock split took place on November 19, 2021 with a 15:16 split ratio.
| Last Split Date | 11/19/2021 |
| Split Ratio | 15:16 |
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