As of March 31, 2026, Mach Travel Solutions Limited carries a market capitalization of 2.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.39B |
| Enterprise Value | 2.12B |
As of March 31, 2026, Mach Travel Solutions Limited has 21.04M shares outstanding.
| Shares Outstanding | 21.04M |
These figures are as of March 31, 2026.
| PB Ratio | 1.97 |
| P/TBV Ratio | 1.97 |
As of March 31, 2026, Mach Travel Solutions Limited maintains a current ratio of 2.58, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.58 |
| Quick Ratio | 0.63 |
| Debt / Equity | 4.55 |
Over the twelve months ended March 31, 2026, Mach Travel Solutions Limited recorded 25.25M in income tax expense.
| Income Tax | 25.25M |
As of the close on October 23, 2026, Mach Travel Solutions Limited's stock has gained approximately 67.96% over the past 52 weeks. The 50-day moving average sits at 182.25, while the 200-day moving average is 143.68.
| 52-Week Price Change | 67.96% |
| 50-Day Moving Average | 182.25 |
| 200-Day Moving Average | 143.68 |
As of March 31, 2026, Mach Travel Solutions Limited holds 340.83M in cash and equivalents against 55.97M in total debt, resulting in a net debt position of -261.86M. Total book value stands at 1.21B, with working capital of 863.58M providing operational flexibility.
| Cash & Cash Equivalents | 340.83M |
| Total Debt | 55.97M |
| Net Debt | -261.86M |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 57.69 |
| Working Capital | 863.58M |
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