As of December 31, 2024, Fenikso Ltd carries a market capitalization of 610.68M, placing it among publicly traded companies globally. Its enterprise value stands at 1.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 610.68M |
| Enterprise Value | 1.01B |
Fenikso Ltd's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
As of December 31, 2024, Fenikso Ltd has 492.95M shares outstanding.
| Shares Outstanding | 492.95M |
These figures are as of December 31, 2024.
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
As of December 31, 2024, Fenikso Ltd maintains a current ratio of 7.18, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.18 |
| Quick Ratio | 0.70 |
| Debt / Equity | 38.31 |
As of the close on October 9, 2026, Fenikso Ltd's stock has declined approximately 17.14% over the past 52 weeks. The 50-day moving average sits at 1.55, while the 200-day moving average is 1.53.
| 52-Week Price Change | -17.14% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.53 |
As of December 31, 2024, Fenikso Ltd holds 215.83M in cash and equivalents against 620.01M in total debt, resulting in a net debt position of 404.18M. Total book value stands at 1.62B, with working capital of 1.91B providing operational flexibility.
| Cash & Cash Equivalents | 215.83M |
| Total Debt | 620.01M |
| Net Debt | 404.18M |
| Equity (Book Value) | 1.62B |
| Book Value Per Share | 3.28 |
| Working Capital | 1.91B |
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