Amcomri Group Plc

Amcomri Group Plc

LLSE:AMCO
136.00
GBX
+1.00
(+0.74%)
10.65BMarket Cap
May 25Next Earn

Total Valuation

GBX

As of June 30, 2026, Amcomri Group Plc carries a market capitalization of 10.65B, placing it among publicly traded companies globally. Its enterprise value stands at 11.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.65B
Enterprise Value11.27B

Important Dates

Amcomri Group Plc's next confirmed earnings release is scheduled for May 25, 2027.

Earnings Date5/25/2027

Share Statistics

As of June 30, 2026, Amcomri Group Plc has 71.98M shares outstanding.

Shares Outstanding71.98M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.39
P/TBV Ratio11.02

Financial Position

As of June 30, 2026, Amcomri Group Plc maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.64
Quick Ratio0.63
Debt / Equity65.36

Stock Price Statistics

GBX

As of the close on October 22, 2026, Amcomri Group Plc's stock has gained approximately 30.77% over the past 52 weeks. The 50-day moving average sits at 128.40, while the 200-day moving average is 132.74.

52-Week Price Change30.77%
50-Day Moving Average128.40
200-Day Moving Average132.74

Balance Sheet

GBX

As of June 30, 2026, Amcomri Group Plc holds 1.38B in cash and equivalents against 2.03B in total debt, resulting in a net debt position of -57.20M. Total book value stands at 3.14B, with working capital of 1.39B providing operational flexibility.

Cash & Cash Equivalents1.38B
Total Debt2.03B
Net Debt-57.20M
Equity (Book Value)3.14B
Book Value Per Share43.64
Working Capital1.39B