Contango Holdings Plc

Contango Holdings Plc

LLSE:CGO
0.70
GBX
0.00
(0.00%)
736.74MMarket Cap

Total Valuation

GBX

As of November 30, 2024, Contango Holdings Plc carries a market capitalization of 736.74M, placing it among publicly traded companies globally. Its enterprise value stands at 1.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap736.74M
Enterprise Value1.30B

Share Statistics

As of November 30, 2024, Contango Holdings Plc has 566.72M shares outstanding.

Shares Outstanding566.72M

Valuation Ratios

These figures are as of November 30, 2024.

PB Ratio0.89
P/TBV Ratio0.89

Financial Position

As of November 30, 2024, Contango Holdings Plc maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Current Ratio2.29
Debt / Equity46.70

Financial Efficiency

These figures cover the twelve months ended November 30, 2024.

Employee Count33.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Contango Holdings Plc's stock has declined approximately 6.67% over the past 52 weeks. The 50-day moving average sits at 0.70, while the 200-day moving average is 0.73.

52-Week Price Change-6.67%
50-Day Moving Average0.70
200-Day Moving Average0.73

Balance Sheet

GBX

As of November 30, 2024, Contango Holdings Plc holds 109,000.00 in cash and equivalents against 441.81M in total debt, resulting in a net debt position of 441.70M. Total book value stands at 824.45M, with working capital of 941.07M providing operational flexibility.

Cash & Cash Equivalents109,000.00
Total Debt441.81M
Net Debt441.70M
Equity (Book Value)824.45M
Book Value Per Share1.45
Working Capital941.07M