As of June 30, 2026, ORANJEBTC S A EDUCAO E INVESTIMENTO carries a market capitalization of 181.16M, placing it among publicly traded companies globally. Its enterprise value stands at 211.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 181.16M |
| Enterprise Value | 211.91M |
As of June 30, 2026, ORANJEBTC S A EDUCAO E INVESTIMENTO has 75.18M shares outstanding.
| Shares Outstanding | 75.18M |
These figures are as of June 30, 2026.
| PB Ratio | 0.92 |
| P/TBV Ratio | -5.81 |
As of June 30, 2026, ORANJEBTC S A EDUCAO E INVESTIMENTO maintains a current ratio of 0.32, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 23.05 |
Over the twelve months ended June 30, 2026, ORANJEBTC S A EDUCAO E INVESTIMENTO recorded 20,313.41 in income tax expense.
| Income Tax | 20,313.41 |
As of June 30, 2026, ORANJEBTC S A EDUCAO E INVESTIMENTO holds 14.73M in cash and equivalents against 45.48M in total debt, resulting in a net debt position of 30.62M. Total book value stands at 197.31M, with working capital of -31.33M providing operational flexibility.
| Cash & Cash Equivalents | 14.73M |
| Total Debt | 45.48M |
| Net Debt | 30.62M |
| Equity (Book Value) | 197.31M |
| Book Value Per Share | 2.62 |
| Working Capital | -31.33M |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -23.64M |
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