As of March 31, 2026, Macfos Ltd. carries a market capitalization of 8.53B, placing it among publicly traded companies globally. Its enterprise value stands at 8.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.53B |
| Enterprise Value | 8.87B |
As of March 31, 2026, Macfos Ltd. has 10.36M shares outstanding.
| Shares Outstanding | 10.36M |
These figures are as of March 31, 2026.
| PB Ratio | 8.90 |
| P/TBV Ratio | 8.94 |
As of March 31, 2026, Macfos Ltd. maintains a current ratio of 2.12, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.12 |
| Quick Ratio | 0.03 |
| Debt / Equity | 37.57 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 180.75 |
Over the twelve months ended March 31, 2026, Macfos Ltd. recorded 70.11M in income tax expense.
| Income Tax | 70.11M |
As of the close on October 22, 2026, Macfos Ltd.'s stock has gained approximately 35.31% over the past 52 weeks. The 50-day moving average sits at 1,082.93, while the 200-day moving average is 985.50.
| 52-Week Price Change | 35.31% |
| 50-Day Moving Average | 1,082.93 |
| 200-Day Moving Average | 985.50 |
As of March 31, 2026, Macfos Ltd. holds 18.33M in cash and equivalents against 360.19M in total debt, resulting in a net debt position of 341.87M. Total book value stands at 958.67M, with working capital of 704.73M providing operational flexibility.
| Cash & Cash Equivalents | 18.33M |
| Total Debt | 360.19M |
| Net Debt | 341.87M |
| Equity (Book Value) | 958.67M |
| Book Value Per Share | 92.55 |
| Working Capital | 704.73M |
Macfos Ltd.'s most recent stock split took place on March 10, 2026 with a 10:11 split ratio.
| Last Split Date | 3/10/2026 |
| Split Ratio | 10:11 |
Already premium?