As of December 31, 2025, African and Overseas Enterprises Limited carries a market capitalization of 16.95B, placing it among publicly traded companies globally. Its enterprise value stands at 97.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.95B |
| Enterprise Value | 97.17B |
As of December 31, 2025, African and Overseas Enterprises Limited has 9.01M shares outstanding.
| Shares Outstanding | 9.01M |
These figures are as of December 31, 2025.
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.77 |
As of December 31, 2025, African and Overseas Enterprises Limited maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.10 |
| Quick Ratio | 0.36 |
| Debt / Equity | 120.97 |
As of the close on September 28, 2026, African and Overseas Enterprises Limited's stock has declined approximately 1.33% over the past 52 weeks.
| 52-Week Price Change | -1.33% |
| 50-Day Moving Average | 1,619.24 |
As of December 31, 2025, African and Overseas Enterprises Limited holds 10.14B in cash and equivalents against 64.72B in total debt, resulting in a net debt position of 36.42B. Total book value stands at 27.87B, with working capital of 2.73B providing operational flexibility.
| Cash & Cash Equivalents | 10.14B |
| Total Debt | 64.72B |
| Net Debt | 36.42B |
| Equity (Book Value) | 27.87B |
| Book Value Per Share | 3,093.21 |
| Working Capital | 2.73B |
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