Ace Liberty & Stone Plc

Ace Liberty & Stone Plc

AAQSE:ALSP
40.00
GBX
-4.00
(-9.09%)
4.63BMarket Cap

Total Valuation

GBX

As of April 30, 2023, Ace Liberty & Stone Plc carries a market capitalization of 4.63B, placing it among publicly traded companies globally. Its enterprise value stands at 9.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.63B
Enterprise Value9.31B

Share Statistics

As of April 30, 2023, Ace Liberty & Stone Plc has 71.23M shares outstanding.

Shares Outstanding71.23M

Valuation Ratios

These figures are as of April 30, 2023.

PB Ratio1.34
P/TBV Ratio1.34

Financial Position

As of April 30, 2023, Ace Liberty & Stone Plc maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.23
Quick Ratio0.19
Debt / Equity154.05

Financial Efficiency

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

Employee Count2.00

Stock Price Statistics

GBX

As of the close on September 4, 2026, Ace Liberty & Stone Plc's stock has gained approximately 25.00% over the past 52 weeks. The 50-day moving average sits at 30.93, while the 200-day moving average is 60.09.

52-Week Price Change25.00%
50-Day Moving Average30.93
200-Day Moving Average60.09

Balance Sheet

GBX

As of April 30, 2023, Ace Liberty & Stone Plc holds 622.80M in cash and equivalents against 5.30B in total debt, resulting in a net debt position of 4.68B. Total book value stands at 3.44B, with working capital of -2.51B providing operational flexibility.

Cash & Cash Equivalents622.80M
Total Debt5.30B
Net Debt4.68B
Equity (Book Value)3.44B
Book Value Per Share48.33
Working Capital-2.51B

Stock Splits

Ace Liberty & Stone Plc's most recent stock split took place on October 24, 2022 with a 281:320 split ratio.

Last Split Date10/24/2022
Split Ratio281:320