As of June 30, 2025, Capital Environment Holdings Limited carries a market capitalization of 1.06B, placing it among publicly traded companies globally. Its enterprise value stands at 10.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.06B |
| Enterprise Value | 10.99B |
As of June 30, 2025, Capital Environment Holdings Limited has 14.29B shares outstanding.
| Shares Outstanding | 14.29B |
These figures are as of June 30, 2025.
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.47 |
As of June 30, 2025, Capital Environment Holdings Limited maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.12 |
| Quick Ratio | 0.33 |
| Debt / Equity | 152.37 |
These figures cover the twelve months ended June 30, 2025.
| Employee Count | 3,559.00 |
As of the close on October 22, 2026, Capital Environment Holdings Limited's stock has declined approximately 4.71% over the past 52 weeks. The 50-day moving average sits at 0.08, while the 200-day moving average is 0.09.
| 52-Week Price Change | -4.71% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.09 |
As of June 30, 2025, Capital Environment Holdings Limited holds 2.44B in cash and equivalents against 12.00B in total debt, resulting in a net debt position of 11.48B. Total book value stands at 7.51B, with working capital of 887.02M providing operational flexibility.
| Cash & Cash Equivalents | 2.44B |
| Total Debt | 12.00B |
| Net Debt | 11.48B |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 0.53 |
| Working Capital | 887.02M |
Capital Environment Holdings Limited's most recent stock split took place on June 1, 2015 with a 19:23 split ratio.
| Last Split Date | 6/1/2015 |
| Split Ratio | 19:23 |
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