Kelso Group Holdings PLC

As of June 30, 2026, Kelso Group Holdings PLC carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 102.28M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Kelso Group Holdings PLC has 462.29M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Kelso Group Holdings PLC maintains a current ratio of 3.28, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities.

As of the close on October 22, 2026, Kelso Group Holdings PLC's stock has gained approximately 12.90% over the past 52 weeks. The 50-day moving average sits at 3.42, while the 200-day moving average is 3.10.

As of June 30, 2026, Kelso Group Holdings PLC holds 1.87B in cash and equivalents against 554.30M in total debt, resulting in a net debt position of 552.00M. Total book value stands at 1.32B, with working capital of 1.31B providing operational flexibility.