Ilika plc

Ilika plc

23.00
GBX
+0.50
(+2.22%)
6.56BMarket Cap
Jan 21Next Earn

Total Valuation

GBX

As of April 30, 2026, Ilika plc carries a market capitalization of 6.56B, placing it among publicly traded companies globally. Its enterprise value stands at 6.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.56B
Enterprise Value6.14B

Important Dates

Ilika plc's next confirmed earnings release is scheduled for January 21, 2027.

Earnings Date1/21/2027

Share Statistics

As of April 30, 2026, Ilika plc has 198.89M shares outstanding.

Shares Outstanding198.89M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio4.55
P/TBV Ratio7.24

Financial Position

As of April 30, 2026, Ilika plc maintains a current ratio of 6.31, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities.

Current Ratio6.31
Quick Ratio4.18
Debt / Equity7.46

Stock Price Statistics

GBX

As of the close on October 22, 2026, Ilika plc's stock has declined approximately 48.89% over the past 52 weeks. The 50-day moving average sits at 23.36, while the 200-day moving average is 28.93.

52-Week Price Change-48.89%
50-Day Moving Average23.36
200-Day Moving Average28.93

Balance Sheet

GBX

As of April 30, 2026, Ilika plc holds 534.97M in cash and equivalents against 107.58M in total debt, resulting in a net debt position of -534.97M. Total book value stands at 1.44B, with working capital of 679.80M providing operational flexibility.

Cash & Cash Equivalents534.97M
Total Debt107.58M
Net Debt-534.97M
Equity (Book Value)1.44B
Book Value Per Share7.25
Working Capital679.80M

Stock Splits

Ilika plc's most recent stock split took place on May 13, 2024 with a 1000:1001 split ratio.

Last Split Date5/13/2024
Split Ratio1000:1001