Conygar Investment Company PLC

Conygar Investment Company PLC

LLSE:CIC
30.00
GBX
0.00
(0.00%)
1.46BMarket Cap
Dec 01Next Earn

Total Valuation

GBX

As of March 31, 2026, Conygar Investment Company PLC carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 4.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46B
Enterprise Value4.67B

Important Dates

Conygar Investment Company PLC's next confirmed earnings release is scheduled for December 1, 2026.

Earnings Date12/1/2026

Share Statistics

As of March 31, 2026, Conygar Investment Company PLC has 59.64M shares outstanding.

Shares Outstanding59.64M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.27
P/TBV Ratio0.27

Financial Position

As of March 31, 2026, Conygar Investment Company PLC maintains a current ratio of 0.22, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.

Current Ratio0.22
Quick Ratio0.15
Debt / Equity71.15

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count5.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Conygar Investment Company PLC's stock has gained approximately 17.65% over the past 52 weeks. The 50-day moving average sits at 27.06, while the 200-day moving average is 26.72.

52-Week Price Change17.65%
50-Day Moving Average27.06
200-Day Moving Average26.72

Balance Sheet

GBX

As of March 31, 2026, Conygar Investment Company PLC holds 631.60M in cash and equivalents against 3.87B in total debt, resulting in a net debt position of 3.23B. Total book value stands at 5.46B, with working capital of -3.30B providing operational flexibility.

Cash & Cash Equivalents631.60M
Total Debt3.87B
Net Debt3.23B
Equity (Book Value)5.46B
Book Value Per Share91.57
Working Capital-3.30B