Icfg Limited

Icfg Limited

LLSE:ICFG
39.50
GBX
0.00
(0.00%)
2.96BMarket Cap
May 05Next Earn

Total Valuation

GBX

As of June 30, 2026, Icfg Limited carries a market capitalization of 2.96B, placing it among publicly traded companies globally. Its enterprise value stands at 14.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.96B
Enterprise Value14.63B

Important Dates

Icfg Limited's next confirmed earnings release is scheduled for May 5, 2027.

Earnings Date5/5/2027

Share Statistics

As of June 30, 2026, Icfg Limited has 203.96M shares outstanding.

Shares Outstanding203.96M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio0.48
P/TBV Ratio0.50

Financial Position

As of June 30, 2026, Icfg Limited maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.99
Quick Ratio0.26
Debt / Equity165.18

Stock Price Statistics

GBX

As of the close on October 22, 2026, Icfg Limited's stock has gained approximately 102.56% over the past 52 weeks. The 50-day moving average sits at 30.33, while the 200-day moving average is 19.15.

52-Week Price Change102.56%
50-Day Moving Average30.33
200-Day Moving Average19.15

Balance Sheet

GBX

As of June 30, 2026, Icfg Limited holds 3.51B in cash and equivalents against 13.27B in total debt, resulting in a net debt position of 9.75B. Total book value stands at 6.11B, with working capital of 13.39B providing operational flexibility.

Cash & Cash Equivalents3.51B
Total Debt13.27B
Net Debt9.75B
Equity (Book Value)6.11B
Book Value Per Share29.97
Working Capital13.39B