As of June 30, 2022, Articore Group Limited carries a market capitalization of 248.33M, placing it among publicly traded companies globally. Its enterprise value stands at 168.82M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 248.33M |
| Enterprise Value | 168.82M |
Articore Group Limited's next confirmed earnings release is scheduled for February 17, 2027.
| Earnings Date | 2/17/2027 |
As of June 30, 2022, Articore Group Limited has 275.92M shares outstanding.
| Shares Outstanding | 275.92M |
These figures are as of June 30, 2022.
| PB Ratio | 2.39 |
| P/TBV Ratio | 7.48 |
As of June 30, 2022, Articore Group Limited maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.33 |
| Quick Ratio | 1.18 |
| Debt / Equity | 9.26 |
These figures cover the twelve months ended June 30, 2022.
| Employee Count | 225.00 |
Over the twelve months ended June 30, 2022, Articore Group Limited recorded 3.10M in income tax expense.
| Income Tax | 3.10M |
As of the close on October 22, 2026, Articore Group Limited's stock has gained approximately 28.33% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.31.
| 52-Week Price Change | 28.33% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 0.31 |
As of June 30, 2022, Articore Group Limited holds 89.13M in cash and equivalents against 9.63M in total debt, resulting in a net debt position of -89.13M. Total book value stands at 103.96M, with working capital of 26.07M providing operational flexibility.
| Cash & Cash Equivalents | 89.13M |
| Total Debt | 9.63M |
| Net Debt | -89.13M |
| Equity (Book Value) | 103.96M |
| Book Value Per Share | 0.38 |
| Working Capital | 26.07M |
These figures cover the twelve months ended June 30, 2022.
| Capital Expenditures | -4.65M |
Articore Group Limited's most recent stock split took place on October 29, 2018.
| Last Split Date | 10/29/2018 |
Already premium?