Strix Group PLC

Strix Group PLC

LLSE:KETL
31.85
GBX
-0.05
(-0.16%)
9.77BMarket Cap

Total Valuation

GBX

As of June 30, 2025, Strix Group PLC carries a market capitalization of 9.77B, placing it among publicly traded companies globally. Its enterprise value stands at 17.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.77B
Enterprise Value17.43B

Important Dates

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

Earnings Date10/22/2026

Share Statistics

As of June 30, 2025, Strix Group PLC has 229.93M shares outstanding.

Shares Outstanding229.93M

Valuation Ratios

These figures are as of June 30, 2025.

PB Ratio2.12
P/TBV Ratio-6.19

Financial Position

As of June 30, 2025, Strix Group PLC maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.68
Quick Ratio0.32
Debt / Equity190.13

Financial Efficiency

These figures cover the twelve months ended June 30, 2025.

Employee Count1,000.00

Stock Price Statistics

GBX

As of the close on October 23, 2026, Strix Group PLC's stock has declined approximately 6.32% over the past 52 weeks. The 50-day moving average sits at 33.41, while the 200-day moving average is 39.17.

52-Week Price Change-6.32%
50-Day Moving Average33.41
200-Day Moving Average39.17

Balance Sheet

GBX

As of June 30, 2025, Strix Group PLC holds 1.27B in cash and equivalents against 8.87B in total debt, resulting in a net debt position of 6.86B. Total book value stands at 4.60B, with working capital of 2.73B providing operational flexibility.

Cash & Cash Equivalents1.27B
Total Debt8.87B
Net Debt6.86B
Equity (Book Value)4.60B
Book Value Per Share20.02
Working Capital2.73B