As of December 31, 2025, Alumasc Group plc carries a market capitalization of 98.13M, placing it among publicly traded companies globally. Its enterprise value stands at 115.70M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 98.13M |
| Enterprise Value | 115.70M |
Alumasc Group plc's next confirmed earnings release is scheduled for February 9, 2027.
| Earnings Date | 2/9/2027 |
As of December 31, 2025, Alumasc Group plc has 36.06M shares outstanding.
| Shares Outstanding | 36.06M |
These figures are as of December 31, 2025.
| PB Ratio | 2.02 |
| P/TBV Ratio | 3.57 |
As of December 31, 2025, Alumasc Group plc maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.88 |
| Quick Ratio | 0.24 |
| Debt / Equity | 47.99 |
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 475.00 |
As of the close on September 23, 2026, Alumasc Group plc's stock has declined approximately 28.88% over the past 52 weeks. The 50-day moving average sits at 2.59, while the 200-day moving average is 2.71.
| 52-Week Price Change | -28.88% |
| 50-Day Moving Average | 2.59 |
| 200-Day Moving Average | 2.71 |
As of December 31, 2025, Alumasc Group plc holds 5.78M in cash and equivalents against 23.36M in total debt, resulting in a net debt position of 8.78M. Total book value stands at 48.67M, with working capital of 20.96M providing operational flexibility.
| Cash & Cash Equivalents | 5.78M |
| Total Debt | 23.36M |
| Net Debt | 8.78M |
| Equity (Book Value) | 48.67M |
| Book Value Per Share | 1.35 |
| Working Capital | 20.96M |
Alumasc Group plc's most recent stock split took place on October 3, 1995 with a 39:44 split ratio.
| Last Split Date | 10/3/1995 |
| Split Ratio | 39:44 |
Already premium?