As of June 30, 2026, Yu Group PLC carries a market capitalization of 323.98M, placing it among publicly traded companies globally. Its enterprise value stands at 190.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 323.98M |
| Enterprise Value | 190.60M |
Yu Group PLC's next confirmed earnings release is scheduled for March 23, 2027.
| Earnings Date | 3/23/2027 |
As of June 30, 2026, Yu Group PLC has 17.33M shares outstanding.
| Shares Outstanding | 17.33M |
These figures are as of June 30, 2026.
| PB Ratio | 2.72 |
| P/TBV Ratio | 2.95 |
As of June 30, 2026, Yu Group PLC maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.43 |
| Quick Ratio | 0.73 |
| Debt / Equity | 13.46 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 129.00 |
As of the close on October 22, 2026, Yu Group PLC's stock has gained approximately 116.48% over the past 52 weeks.
| 52-Week Price Change | 116.48% |
| 50-Day Moving Average | 19.25 |
As of June 30, 2026, Yu Group PLC holds 149.39M in cash and equivalents against 16.02M in total debt, resulting in a net debt position of -134.88M. Total book value stands at 118.98M, with working capital of 86.94M providing operational flexibility.
| Cash & Cash Equivalents | 149.39M |
| Total Debt | 16.02M |
| Net Debt | -134.88M |
| Equity (Book Value) | 118.98M |
| Book Value Per Share | 6.87 |
| Working Capital | 86.94M |
Already premium?