Chemring Group PLC

Chemring Group PLC

7.07
USD
-0.04
(-0.56%)
1.86BMarket Cap
Dec 08Next Earn

Total Valuation

USD

As of April 30, 2026, Chemring Group Plc. carries a market capitalization of 1.86B, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.86B
Enterprise Value2.05B

Important Dates

Chemring Group Plc.'s next confirmed earnings release is scheduled for December 8, 2026.

Earnings Date12/8/2026

Share Statistics

As of April 30, 2026, Chemring Group Plc. has 271.11M shares outstanding.

Shares Outstanding271.11M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio3.70
P/TBV Ratio6.56

Financial Position

As of April 30, 2026, Chemring Group Plc. maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.39
Quick Ratio0.18
Debt / Equity51.29

Financial Efficiency

These figures cover the twelve months ended April 30, 2026.

Employee Count2,701.00

Stock Price Statistics

USD

As of the close on October 27, 2026, Chemring Group Plc.'s stock has declined approximately 9.53% over the past 52 weeks. The 50-day moving average sits at 7.26, while the 200-day moving average is 7.06.

52-Week Price Change-9.53%
50-Day Moving Average7.26
200-Day Moving Average7.06

Balance Sheet

USD

As of April 30, 2026, Chemring Group Plc. holds 60.83M in cash and equivalents against 257.32M in total debt, resulting in a net debt position of 176.08M. Total book value stands at 501.71M, with working capital of 130.36M providing operational flexibility.

Cash & Cash Equivalents60.83M
Total Debt257.32M
Net Debt176.08M
Equity (Book Value)501.71M
Book Value Per Share1.85
Working Capital130.36M

Stock Splits

Chemring Group Plc.'s most recent stock split took place on February 9, 2016 with a 93:106 split ratio.

Last Split Date2/9/2016
Split Ratio93:106