Haydale PLC

Haydale PLC

0.24
GBX
0.00
(0.00%)
498.08MMarket Cap

Total Valuation

GBX

As of December 31, 2024, Haydale PLC carries a market capitalization of 498.08M, placing it among publicly traded companies globally. Its enterprise value stands at 492.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap498.08M
Enterprise Value492.18M

Important Dates

Haydale PLC's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of December 31, 2024, Haydale PLC has 3.76B shares outstanding.

Shares Outstanding3.76B

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio0.97
P/TBV Ratio1.29

Financial Position

As of December 31, 2024, Haydale PLC maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.88
Quick Ratio0.62
Debt / Equity37.42

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count11.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Haydale PLC's stock has declined approximately 62.69% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.33.

52-Week Price Change-62.69%
50-Day Moving Average0.30
200-Day Moving Average0.33

Balance Sheet

GBX

As of December 31, 2024, Haydale PLC holds 198.60M in cash and equivalents against 192.70M in total debt, resulting in a net debt position of -5.90M. Total book value stands at 515.00M, with working capital of 281.80M providing operational flexibility.

Cash & Cash Equivalents198.60M
Total Debt192.70M
Net Debt-5.90M
Equity (Book Value)515.00M
Book Value Per Share0.14
Working Capital281.80M

Stock Splits

Haydale PLC's most recent stock split took place on August 24, 2022 with a 104:105 split ratio.

Last Split Date8/24/2022
Split Ratio104:105