As of September 30, 2025, Carrianna Group Holdings Company Limited carries a market capitalization of 252.99M, placing it among publicly traded companies globally. Its enterprise value stands at 1.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 252.99M |
| Enterprise Value | 1.75B |
As of September 30, 2025, Carrianna Group Holdings Company Limited has 1.57B shares outstanding.
| Shares Outstanding | 1.57B |
These figures are as of September 30, 2025.
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.09 |
As of September 30, 2025, Carrianna Group Holdings Company Limited maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.60 |
| Quick Ratio | 0.07 |
| Debt / Equity | 57.31 |
These figures cover the twelve months ended September 30, 2025.
| Employee Count | 1,210.00 |
As of the close on October 22, 2026, Carrianna Group Holdings Company Limited's stock has declined approximately 46.84% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.12.
| 52-Week Price Change | -46.84% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
As of September 30, 2025, Carrianna Group Holdings Company Limited holds 132.02M in cash and equivalents against 1.66B in total debt, resulting in a net debt position of 1.48B. Total book value stands at 2.93B, with working capital of -778.49M providing operational flexibility.
| Cash & Cash Equivalents | 132.02M |
| Total Debt | 1.66B |
| Net Debt | 1.48B |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 1.86 |
| Working Capital | -778.49M |
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