As of February 28, 2026, CTR Holdings Limited carries a market capitalization of 257.60M, placing it among publicly traded companies globally. Its enterprise value stands at -291.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 257.60M |
| Enterprise Value | -291.28M |
As of February 28, 2026, CTR Holdings Limited has 1.40B shares outstanding.
| Shares Outstanding | 1.40B |
These figures are as of February 28, 2026.
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
As of February 28, 2026, CTR Holdings Limited maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.39 |
| Quick Ratio | 0.88 |
| Debt / Equity | 3.83 |
These figures cover the twelve months ended February 28, 2026.
| Employee Count | 419.50 |
As of the close on October 22, 2026, CTR Holdings Limited's stock has gained approximately 8.92% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.19.
| 52-Week Price Change | 8.92% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
As of February 28, 2026, CTR Holdings Limited holds 566.41M in cash and equivalents against 17.53M in total debt, resulting in a net debt position of -197.32M. Total book value stands at 457.65M, with working capital of 250.51M providing operational flexibility.
| Cash & Cash Equivalents | 566.41M |
| Total Debt | 17.53M |
| Net Debt | -197.32M |
| Equity (Book Value) | 457.65M |
| Book Value Per Share | 0.33 |
| Working Capital | 250.51M |
Already premium?