As of June 30, 2024, GWR Group Limited carries a market capitalization of 27.62M, placing it among publicly traded companies globally. Its enterprise value stands at -10.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.62M |
| Enterprise Value | -10.31M |
As of June 30, 2024, GWR Group Limited has 321.22M shares outstanding.
| Shares Outstanding | 321.22M |
These figures are as of June 30, 2024.
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
As of June 30, 2024, GWR Group Limited maintains a current ratio of 17.45, meaning it holds 17.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 17.45 |
| Quick Ratio | 17.21 |
Over the twelve months ended June 30, 2024, GWR Group Limited posted a negative return on equity (ROE) of -42.33, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -36.40, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -42.33 |
| Return on Assets (ROA) | -36.40 |
As of the close on October 22, 2026, GWR Group Limited's stock has declined approximately 11.43% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.
| 52-Week Price Change | -11.43% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
These figures cover the twelve months ended June 30, 2024. EBITDA reached -2.49M, while operating income came in at -2.53M.
| Operating Income | -2.53M |
| Pretax Income | -1.00M |
| Net Income | -21.12M |
| EBITDA | -2.49M |
| EBIT | -2.53M |
These figures are as of June 30, 2024. Total book value stands at 39.44M, with working capital of 38.10M providing operational flexibility.
| Cash & Cash Equivalents | 37.94M |
| Net Debt | -27.02M |
| Equity (Book Value) | 39.44M |
| Book Value Per Share | 0.12 |
| Working Capital | 38.10M |
These figures cover the twelve months ended June 30, 2024.
| Capital Expenditures | -3,150.00 |
GWR Group Limited's most recent stock split took place on April 17, 2013 with a 154:155 split ratio.
| Last Split Date | 4/17/2013 |
| Split Ratio | 154:155 |
Already premium?