As of March 31, 2026, CFF Fluid Control Limited carries a market capitalization of 11.46B, placing it among publicly traded companies globally. Its enterprise value stands at 11.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.46B |
| Enterprise Value | 11.23B |
As of March 31, 2026, CFF Fluid Control Limited has 20.97M shares outstanding.
| Shares Outstanding | 20.97M |
These figures are as of March 31, 2026.
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.47 |
As of March 31, 2026, CFF Fluid Control Limited maintains a current ratio of 5.78, meaning it holds 5.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.78 |
| Quick Ratio | 0.92 |
| Debt / Equity | 7.44 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 254.00 |
Over the twelve months ended March 31, 2026, CFF Fluid Control Limited recorded 63.47M in income tax expense.
| Income Tax | 63.47M |
As of the close on October 22, 2026, CFF Fluid Control Limited's stock has gained approximately 50.67% over the past 52 weeks. The 50-day moving average sits at 1,035.80, while the 200-day moving average is 784.73.
| 52-Week Price Change | 50.67% |
| 50-Day Moving Average | 1,035.80 |
| 200-Day Moving Average | 784.73 |
As of March 31, 2026, CFF Fluid Control Limited holds 435.50M in cash and equivalents against 198.19M in total debt, resulting in a net debt position of -243.05M. Total book value stands at 2.66B, with working capital of 2.26B providing operational flexibility.
| Cash & Cash Equivalents | 435.50M |
| Total Debt | 198.19M |
| Net Debt | -243.05M |
| Equity (Book Value) | 2.66B |
| Book Value Per Share | 126.93 |
| Working Capital | 2.26B |
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