Oberon Investments Group plc.

Oberon Investments Group plc.

AAQSE:OBE
2.05
GBX
-0.32
(-13.68%)
1.74BMarket Cap
Dec 17Next Earn

Total Valuation

GBX

As of September 30, 2022, Oberon Investments Group plc. carries a market capitalization of 1.74B, placing it among publicly traded companies globally. Its enterprise value stands at 1.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.74B
Enterprise Value1.49B

Important Dates

Oberon Investments Group plc.'s next confirmed earnings release is scheduled for December 17, 2026.

Earnings Date12/17/2026

Share Statistics

As of September 30, 2022, Oberon Investments Group plc. has 470.12M shares outstanding.

Shares Outstanding470.12M

Valuation Ratios

These figures are as of September 30, 2022.

PB Ratio3.62
P/TBV Ratio5.48

Financial Position

As of September 30, 2022, Oberon Investments Group plc. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.29
Quick Ratio1.10
Debt / Equity0.81

Stock Price Statistics

GBX

As of the close on October 13, 2026, Oberon Investments Group plc.'s stock has declined approximately 47.44% over the past 52 weeks. The 50-day moving average sits at 2.19, while the 200-day moving average is 3.43.

52-Week Price Change-47.44%
50-Day Moving Average2.19
200-Day Moving Average3.43

Balance Sheet

GBX

As of September 30, 2022, Oberon Investments Group plc. holds 249.90M in cash and equivalents against 3.90M in total debt, resulting in a net debt position of -224.80M. Total book value stands at 480.60M, with working capital of 294.20M providing operational flexibility.

Cash & Cash Equivalents249.90M
Total Debt3.90M
Net Debt-224.80M
Equity (Book Value)480.60M
Book Value Per Share1.02
Working Capital294.20M