As of March 31, 2026, LGT Global Hospitality Limited carries a market capitalization of 460.30M, placing it among publicly traded companies globally. Its enterprise value stands at 379.22M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 460.30M |
| Enterprise Value | 379.22M |
As of March 31, 2026, LGT Global Hospitality Limited has 9.37M shares outstanding.
| Shares Outstanding | 9.37M |
These figures are as of March 31, 2026.
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.40 |
As of March 31, 2026, LGT Global Hospitality Limited maintains a current ratio of 2.55, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.55 |
| Quick Ratio | 1.02 |
| Debt / Equity | 25.28 |
As of the close on October 22, 2026, LGT Global Hospitality Limited's stock has declined approximately 25.34% over the past 52 weeks. The 50-day moving average sits at 38.23, while the 200-day moving average is 51.82.
| 52-Week Price Change | -25.34% |
| 50-Day Moving Average | 38.23 |
| 200-Day Moving Average | 51.82 |
As of March 31, 2026, LGT Global Hospitality Limited holds 177.90M in cash and equivalents against 97.85M in total debt, resulting in a net debt position of -80.04M. Total book value stands at 388.17M, with working capital of 270.92M providing operational flexibility.
| Cash & Cash Equivalents | 177.90M |
| Total Debt | 97.85M |
| Net Debt | -80.04M |
| Equity (Book Value) | 388.17M |
| Book Value Per Share | 41.41 |
| Working Capital | 270.92M |
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