As of June 30, 2024, Takbo Group Holdings Ltd. carries a market capitalization of 94.00M, placing it among publicly traded companies globally. Its enterprise value stands at -67.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 94.00M |
| Enterprise Value | -67.52M |
As of June 30, 2024, Takbo Group Holdings Ltd. has 400.00M shares outstanding.
| Shares Outstanding | 400.00M |
These figures are as of June 30, 2024.
| PB Ratio | 0.39 |
| P/TBV Ratio | 0.39 |
As of June 30, 2024, Takbo Group Holdings Ltd. maintains a current ratio of 7.61, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.61 |
| Quick Ratio | 5.74 |
| Debt / Equity | 4.30 |
These figures cover the twelve months ended June 30, 2024.
| Employee Count | 161.50 |
Over the twelve months ended June 30, 2024, Takbo Group Holdings Ltd. recorded 863,000.00 in income tax expense.
| Income Tax | 863,000.00 |
As of the close on October 22, 2026, Takbo Group Holdings Ltd.'s stock has gained approximately 28.69% over the past 52 weeks. The 50-day moving average sits at 0.29, while the 200-day moving average is 0.28.
| 52-Week Price Change | 28.69% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.28 |
As of June 30, 2024, Takbo Group Holdings Ltd. holds 171.92M in cash and equivalents against 10.39M in total debt, resulting in a net debt position of -170.38M. Total book value stands at 241.83M, with working capital of 197.77M providing operational flexibility.
| Cash & Cash Equivalents | 171.92M |
| Total Debt | 10.39M |
| Net Debt | -170.38M |
| Equity (Book Value) | 241.83M |
| Book Value Per Share | 0.60 |
| Working Capital | 197.77M |
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