KRM22 Plc

KRM22 Plc

LLSE:KRM
34.50
GBX
0.00
(0.00%)
2.34BMarket Cap
May 25Next Earn

Total Valuation

GBX

As of December 31, 2025, KRM22 Plc carries a market capitalization of 2.34B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.34B
Enterprise Value1.85B

Important Dates

KRM22 Plc's next confirmed earnings release is scheduled for May 25, 2027.

Earnings Date5/25/2027

Share Statistics

As of December 31, 2025, KRM22 Plc has 59.32M shares outstanding.

Shares Outstanding59.32M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio4.62
P/TBV Ratio-63.15

Financial Position

As of December 31, 2025, KRM22 Plc maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio0.96
Quick Ratio0.77
Debt / Equity4.59

Stock Price Statistics

GBX

As of the close on October 22, 2026, KRM22 Plc's stock has declined approximately 18.82% over the past 52 weeks. The 50-day moving average sits at 33.22, while the 200-day moving average is 35.57.

52-Week Price Change-18.82%
50-Day Moving Average33.22
200-Day Moving Average35.57

Balance Sheet

GBX

As of December 31, 2025, KRM22 Plc holds 518.60M in cash and equivalents against 23.30M in total debt, resulting in a net debt position of -518.60M. Total book value stands at 507.40M, with working capital of -29.20M providing operational flexibility.

Cash & Cash Equivalents518.60M
Total Debt23.30M
Net Debt-518.60M
Equity (Book Value)507.40M
Book Value Per Share8.55
Working Capital-29.20M