As of March 31, 2026, Mac Hotels Ltd. carries a market capitalization of 461.20M, placing it among publicly traded companies globally. Its enterprise value stands at 507.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 461.20M |
| Enterprise Value | 507.99M |
As of March 31, 2026, Mac Hotels Ltd. has 5.63M shares outstanding.
| Shares Outstanding | 5.63M |
These figures are as of March 31, 2026.
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.88 |
As of March 31, 2026, Mac Hotels Ltd. maintains a current ratio of 1.62, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.62 |
| Quick Ratio | 0.20 |
| Debt / Equity | 43.23 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 23.00 |
As of the close on October 14, 2026, Mac Hotels Ltd.'s stock has gained approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 75.55, while the 200-day moving average is 61.60.
| 52-Week Price Change | 10.00% |
| 50-Day Moving Average | 75.55 |
| 200-Day Moving Average | 61.60 |
As of March 31, 2026, Mac Hotels Ltd. holds 4.67M in cash and equivalents against 51.45M in total debt, resulting in a net debt position of 46.78M. Total book value stands at 119.00M, with working capital of 14.83M providing operational flexibility.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | 51.45M |
| Net Debt | 46.78M |
| Equity (Book Value) | 119.00M |
| Book Value Per Share | 21.13 |
| Working Capital | 14.83M |
Already premium?