Kelfred Holdings Limited

As of December 31, 2025, Kelfred Holdings Limited carries a market capitalization of 123.00M, placing it among publicly traded companies globally. Its enterprise value stands at 83.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, Kelfred Holdings Limited has 500.00M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Kelfred Holdings Limited maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended December 31, 2025.

As of the close on October 23, 2026, Kelfred Holdings Limited's stock has gained approximately 6.67% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.27.

As of December 31, 2025, Kelfred Holdings Limited holds 48.00M in cash and equivalents against 8.46M in total debt, resulting in a net debt position of -48.00M. Total book value stands at 148.52M, with working capital of 117.93M providing operational flexibility.