Sancus Lending Group Limited

Sancus Lending Group Limited

LLSE:LEND
0.85
GBX
0.00
(0.00%)
429.60MMarket Cap
Apr 01Next Earn

Total Valuation

GBX

As of December 31, 2025, Sancus Lending Group Limited carries a market capitalization of 429.60M, placing it among publicly traded companies globally. Its enterprise value stands at 17.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap429.60M
Enterprise Value17.55B

Important Dates

Sancus Lending Group Limited's next confirmed earnings release is scheduled for April 1, 2027.

Earnings Date4/1/2027

Share Statistics

As of December 31, 2025, Sancus Lending Group Limited has 1.07B shares outstanding.

Shares Outstanding1.07B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio4.00
P/TBV Ratio4.00

Financial Position

As of December 31, 2025, Sancus Lending Group Limited maintains a current ratio of 20.24, meaning it holds 20.2x the short-term assets needed to cover near-term liabilities.

Current Ratio20.24
Quick Ratio0.45
Debt / Equity16,238.64

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count46.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, Sancus Lending Group Limited's stock has gained approximately 93.18% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 1.03.

52-Week Price Change93.18%
50-Day Moving Average0.96
200-Day Moving Average1.03

Balance Sheet

GBX

As of December 31, 2025, Sancus Lending Group Limited holds 316.40M in cash and equivalents against 17.44B in total debt, resulting in a net debt position of 17.05B. Total book value stands at 107.40M, with working capital of 13.43B providing operational flexibility.

Cash & Cash Equivalents316.40M
Total Debt17.44B
Net Debt17.05B
Equity (Book Value)107.40M
Book Value Per Share0.10
Working Capital13.43B