CML Microsystems Plc

CML Microsystems Plc

300.00
GBX
0.00
(0.00%)
3.70BMarket Cap
Nov 17Next Earn

Total Valuation

GBX

As of March 31, 2026, CML Microsystems Plc carries a market capitalization of 3.70B, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.70B
Enterprise Value2.62B

Important Dates

CML Microsystems Plc's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of March 31, 2026, CML Microsystems Plc has 16.61M shares outstanding.

Shares Outstanding16.61M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.72
P/TBV Ratio1.68

Financial Position

As of March 31, 2026, CML Microsystems Plc maintains a current ratio of 3.83, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.

Current Ratio3.83
Quick Ratio2.29
Debt / Equity3.80

Financial Efficiency

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

Employee Count164.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, CML Microsystems Plc's stock has declined approximately 6.25% over the past 52 weeks. The 50-day moving average sits at 306.15, while the 200-day moving average is 270.31.

52-Week Price Change-6.25%
50-Day Moving Average306.15
200-Day Moving Average270.31

Balance Sheet

GBX

As of March 31, 2026, CML Microsystems Plc holds 1.28B in cash and equivalents against 195.70M in total debt, resulting in a net debt position of -625.50M. Total book value stands at 5.15B, with working capital of 1.58B providing operational flexibility.

Cash & Cash Equivalents1.28B
Total Debt195.70M
Net Debt-625.50M
Equity (Book Value)5.15B
Book Value Per Share309.82
Working Capital1.58B

Stock Splits

CML Microsystems Plc's most recent stock split took place on August 3, 1987 with a 1:2 split ratio.

Last Split Date8/3/1987
Split Ratio1:2