As of April 30, 2026, Colefax Group Plc carries a market capitalization of 6.10B, placing it among publicly traded companies globally. Its enterprise value stands at 6.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.10B |
| Enterprise Value | 6.90B |
Colefax Group Plc's next confirmed earnings release is scheduled for January 27, 2027.
| Earnings Date | 1/27/2027 |
As of April 30, 2026, Colefax Group Plc has 5.17M shares outstanding.
| Shares Outstanding | 5.17M |
These figures are as of April 30, 2026.
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
As of April 30, 2026, Colefax Group Plc maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.34 |
| Quick Ratio | 1.10 |
| Debt / Equity | 86.80 |
As of the close on October 22, 2026, Colefax Group Plc's stock has gained approximately 48.35% over the past 52 weeks. The 50-day moving average sits at 1,377.81, while the 200-day moving average is 1,275.53.
| 52-Week Price Change | 48.35% |
| 50-Day Moving Average | 1,377.81 |
| 200-Day Moving Average | 1,275.53 |
As of April 30, 2026, Colefax Group Plc holds 2.35B in cash and equivalents against 3.16B in total debt, resulting in a net debt position of -2.35B. Total book value stands at 3.64B, with working capital of 2.86B providing operational flexibility.
| Cash & Cash Equivalents | 2.35B |
| Total Debt | 3.16B |
| Net Debt | -2.35B |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 705.27 |
| Working Capital | 2.86B |
Colefax Group Plc's most recent stock split took place on September 25, 1989.
| Last Split Date | 9/25/1989 |
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