As of May 31, 2026, Numeral Limited carries a market capitalization of 42.25B, placing it among publicly traded companies globally. Its enterprise value stands at 47.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 42.25B |
| Enterprise Value | 47.64B |
As of May 31, 2026, Numeral Limited has 1.24B shares outstanding.
| Shares Outstanding | 1.24B |
These figures are as of May 31, 2026.
| PB Ratio | 35.37 |
| P/TBV Ratio | 107.38 |
As of May 31, 2026, Numeral Limited maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.87 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1,936.29 |
Over the twelve months ended May 31, 2026, Numeral Limited recorded 345.66M in income tax expense.
| Income Tax | 345.66M |
As of the close on October 22, 2026, Numeral Limited's stock has gained approximately 25.00% over the past 52 weeks.
| 52-Week Price Change | 25.00% |
| 50-Day Moving Average | 33.06 |
As of May 31, 2026, Numeral Limited holds 333.91M in cash and equivalents against 6.58B in total debt, resulting in a net debt position of 6.17B. Total book value stands at 1.19B, with working capital of 1.80B providing operational flexibility.
| Cash & Cash Equivalents | 333.91M |
| Total Debt | 6.58B |
| Net Debt | 6.17B |
| Equity (Book Value) | 1.19B |
| Book Value Per Share | 0.96 |
| Working Capital | 1.80B |
These figures cover the twelve months ended May 31, 2026.
| Capital Expenditures | -692.04M |
Numeral Limited's most recent stock split took place on February 2, 2026 with a 10:1 split ratio.
| Last Split Date | 2/2/2026 |
| Split Ratio | 10:1 |
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