As of December 31, 2024, Gilston Group Limited carries a market capitalization of 781.32M, placing it among publicly traded companies globally. Its enterprise value stands at 972.43M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 781.32M |
| Enterprise Value | 972.43M |
As of December 31, 2024, Gilston Group Limited has 574.50M shares outstanding.
| Shares Outstanding | 574.50M |
These figures are as of December 31, 2024.
| PB Ratio | 4.32 |
| P/TBV Ratio | 4.34 |
As of December 31, 2024, Gilston Group Limited maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.32 |
| Quick Ratio | 0.14 |
| Debt / Equity | 107.01 |
These figures cover the twelve months ended December 31, 2024.
| Employee Count | 675.50 |
As of the close on October 15, 2026, Gilston Group Limited's stock has declined approximately 23.08% over the past 52 weeks. The 50-day moving average sits at 1.28, while the 200-day moving average is 1.38.
| 52-Week Price Change | -23.08% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.38 |
As of December 31, 2024, Gilston Group Limited holds 26.72M in cash and equivalents against 206.10M in total debt, resulting in a net debt position of 87.78M. Total book value stands at 180.87M, with working capital of 59.20M providing operational flexibility.
| Cash & Cash Equivalents | 26.72M |
| Total Debt | 206.10M |
| Net Debt | 87.78M |
| Equity (Book Value) | 180.87M |
| Book Value Per Share | 0.31 |
| Working Capital | 59.20M |
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