Bay Capital Plc

Bay Capital Plc

LLSE:BAY
15.25
GBX
+0.25
(+1.67%)
595.00MMarket Cap

Total Valuation

GBX

As of December 31, 2024, Bay Capital Plc carries a market capitalization of 595.00M, placing it among publicly traded companies globally. Its enterprise value stands at 129.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap595.00M
Enterprise Value129.01M

Share Statistics

As of December 31, 2024, Bay Capital Plc has 70.00M shares outstanding.

Shares Outstanding70.00M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio1.30
P/TBV Ratio1.30

Financial Position

As of December 31, 2024, Bay Capital Plc maintains a current ratio of 50.93, meaning it holds 50.9x the short-term assets needed to cover near-term liabilities.

Current Ratio50.93
Quick Ratio50.84

Stock Price Statistics

GBX

As of the close on October 19, 2026, Bay Capital Plc's stock has gained approximately 271.95% over the past 52 weeks. The 50-day moving average sits at 13.22, while the 200-day moving average is 8.51.

52-Week Price Change271.95%
50-Day Moving Average13.22
200-Day Moving Average8.51

Balance Sheet

GBX

These figures are as of December 31, 2024. Total book value stands at 457.72M, with working capital of 457.72M providing operational flexibility.

Cash & Cash Equivalents465.99M
Net Debt-465.99M
Equity (Book Value)457.72M
Book Value Per Share6.54
Working Capital457.72M