As of March 31, 2026, Icon Facilitators Limited carries a market capitalization of 394.16M, placing it among publicly traded companies globally. Its enterprise value stands at 337.11M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 394.16M |
| Enterprise Value | 337.11M |
As of March 31, 2026, Icon Facilitators Limited has 7.86M shares outstanding.
| Shares Outstanding | 7.86M |
These figures are as of March 31, 2026.
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.10 |
As of March 31, 2026, Icon Facilitators Limited maintains a current ratio of 5.72, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.72 |
| Quick Ratio | 1.11 |
| Debt / Equity | 1.60 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 1,955.00 |
As of the close on October 22, 2026, Icon Facilitators Limited's stock has gained approximately 31.95% over the past 52 weeks. The 50-day moving average sits at 70.95, while the 200-day moving average is 61.22.
| 52-Week Price Change | 31.95% |
| 50-Day Moving Average | 70.95 |
| 200-Day Moving Average | 61.22 |
As of March 31, 2026, Icon Facilitators Limited holds 62.79M in cash and equivalents against 5.75M in total debt, resulting in a net debt position of -57.05M. Total book value stands at 358.19M, with working capital of 265.92M providing operational flexibility.
| Cash & Cash Equivalents | 62.79M |
| Total Debt | 5.75M |
| Net Debt | -57.05M |
| Equity (Book Value) | 358.19M |
| Book Value Per Share | 45.57 |
| Working Capital | 265.92M |
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