As of March 31, 2026, Chatha Foods Ltd. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.46B |
| Enterprise Value | 1.89B |
As of March 31, 2026, Chatha Foods Ltd. has 24.08M shares outstanding.
| Shares Outstanding | 24.08M |
These figures are as of March 31, 2026.
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
As of March 31, 2026, Chatha Foods Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.26 |
| Quick Ratio | 0.15 |
| Debt / Equity | 42.01 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 407.50 |
As of the close on October 23, 2026, Chatha Foods Ltd.'s stock has declined approximately 13.81% over the past 52 weeks. The 50-day moving average sits at 104.45, while the 200-day moving average is 86.83.
| 52-Week Price Change | -13.81% |
| 50-Day Moving Average | 104.45 |
| 200-Day Moving Average | 86.83 |
As of March 31, 2026, Chatha Foods Ltd. holds 57.29M in cash and equivalents against 407.67M in total debt, resulting in a net debt position of 350.38M. Total book value stands at 890.20M, with working capital of 99.20M providing operational flexibility.
| Cash & Cash Equivalents | 57.29M |
| Total Debt | 407.67M |
| Net Debt | 350.38M |
| Equity (Book Value) | 890.20M |
| Book Value Per Share | 36.97 |
| Working Capital | 99.20M |
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