Ensilica PLC

Ensilica PLC

77.00
GBX
-1.00
(-1.28%)
4.35BMarket Cap
Feb 17Next Earn

Total Valuation

GBX

As of November 30, 2024, Ensilica PLC carries a market capitalization of 4.35B, placing it among publicly traded companies globally. Its enterprise value stands at 4.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.35B
Enterprise Value4.84B

Important Dates

Ensilica PLC's next confirmed earnings release is scheduled for February 17, 2027.

Earnings Date2/17/2027

Share Statistics

As of November 30, 2024, Ensilica PLC has 96.60M shares outstanding.

Shares Outstanding96.60M

Valuation Ratios

These figures are as of November 30, 2024.

PB Ratio1.94
P/TBV Ratio25.71

Financial Position

As of November 30, 2024, Ensilica PLC maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.41
Quick Ratio0.27
Debt / Equity34.48

Stock Price Statistics

GBX

As of the close on October 22, 2026, Ensilica PLC's stock has gained approximately 86.89% over the past 52 weeks. The 50-day moving average sits at 77.03, while the 200-day moving average is 73.19.

52-Week Price Change86.89%
50-Day Moving Average77.03
200-Day Moving Average73.19

Balance Sheet

GBX

As of November 30, 2024, Ensilica PLC holds 279.20M in cash and equivalents against 774.10M in total debt, resulting in a net debt position of 291.80M. Total book value stands at 2.25B, with working capital of 434.00M providing operational flexibility.

Cash & Cash Equivalents279.20M
Total Debt774.10M
Net Debt291.80M
Equity (Book Value)2.25B
Book Value Per Share23.24
Working Capital434.00M