As of March 31, 2026, Magenta Lifecare Limited carries a market capitalization of 60.32M, placing it among publicly traded companies globally. Its enterprise value stands at 105.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 60.32M |
| Enterprise Value | 105.62M |
As of March 31, 2026, Magenta Lifecare Limited has 6.87M shares outstanding.
| Shares Outstanding | 6.87M |
These figures are as of March 31, 2026.
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
As of March 31, 2026, Magenta Lifecare Limited maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.99 |
| Quick Ratio | 0.09 |
| Debt / Equity | 40.11 |
Over the twelve months ended March 31, 2026, Magenta Lifecare Limited recorded 298,000.00 in income tax expense.
| Income Tax | 298,000.00 |
As of the close on October 22, 2026, Magenta Lifecare Limited's stock has declined approximately 48.67% over the past 52 weeks. The 50-day moving average sits at 8.81, while the 200-day moving average is 17.42.
| 52-Week Price Change | -48.67% |
| 50-Day Moving Average | 8.81 |
| 200-Day Moving Average | 17.42 |
As of March 31, 2026, Magenta Lifecare Limited holds 7.61M in cash and equivalents against 52.91M in total debt, resulting in a net debt position of 45.30M. Total book value stands at 131.93M, with working capital of 87.84M providing operational flexibility.
| Cash & Cash Equivalents | 7.61M |
| Total Debt | 52.91M |
| Net Debt | 45.30M |
| Equity (Book Value) | 131.93M |
| Book Value Per Share | 19.20 |
| Working Capital | 87.84M |
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