SAIBU GAS HOLDINGS CO. LTD.

SAIBU GAS HOLDINGS CO. LTD.

13.90
EUR
+0.30
(+2.21%)
Oct 29Next Earn

Important Dates

SAIBU GAS HOLDINGS CO. LTD.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of March 31, 2026, SAIBU GAS HOLDINGS CO. LTD. has 35.99M shares outstanding.

Shares Outstanding35.99M

Financial Position

As of March 31, 2026, SAIBU GAS HOLDINGS CO. LTD. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.

Current Ratio0.94
Quick Ratio0.19
Debt / Equity200.84

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count3,811.25

Balance Sheet

EUR

As of March 31, 2026, SAIBU GAS HOLDINGS CO. LTD. holds 128.01M in cash and equivalents against 1.35B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 628.27M, with working capital of -40.15M providing operational flexibility.

Cash & Cash Equivalents128.01M
Total Debt1.35B
Net Debt1.22B
Equity (Book Value)628.27M
Book Value Per Share17.46
Working Capital-40.15M

Stock Splits

SAIBU GAS HOLDINGS CO. LTD.'s most recent stock split took place on September 27, 2017 with a 10:1 split ratio.

Last Split Date9/27/2017
Split Ratio10:1