Cirata Plc

Cirata Plc

5.00
GBX
-0.92
(-15.54%)
2.27BMarket Cap
Apr 07Next Earn

Total Valuation

GBX

As of December 31, 2025, Cirata Plc carries a market capitalization of 2.27B, placing it among publicly traded companies globally. Its enterprise value stands at 2.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.27B
Enterprise Value2.01B

Important Dates

Cirata Plc's next confirmed earnings release is scheduled for April 7, 2027.

Earnings Date4/7/2027

Share Statistics

As of December 31, 2025, Cirata Plc has 126.37M shares outstanding.

Shares Outstanding126.37M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.99
P/TBV Ratio2.99

Financial Position

As of December 31, 2025, Cirata Plc maintains a current ratio of 3.03, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.03
Quick Ratio1.38
Debt / Equity4.56

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count112.00

Stock Price Statistics

GBX

As of the close on October 23, 2026, Cirata Plc's stock has declined approximately 74.03% over the past 52 weeks. The 50-day moving average sits at 9.59, while the 200-day moving average is 15.32.

52-Week Price Change-74.03%
50-Day Moving Average9.59
200-Day Moving Average15.32

Balance Sheet

GBX

As of December 31, 2025, Cirata Plc holds 295.60M in cash and equivalents against 34.66M in total debt, resulting in a net debt position of -295.60M. Total book value stands at 759.67M, with working capital of 433.42M providing operational flexibility.

Cash & Cash Equivalents295.60M
Total Debt34.66M
Net Debt-295.60M
Equity (Book Value)759.67M
Book Value Per Share6.01
Working Capital433.42M