As of December 31, 2024, Maintel Holdings Plc carries a market capitalization of 3.60B, placing it among publicly traded companies globally. Its enterprise value stands at 5.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.60B |
| Enterprise Value | 5.36B |
Maintel Holdings Plc's next confirmed earnings release is scheduled for April 1, 2027.
| Earnings Date | 4/1/2027 |
As of December 31, 2024, Maintel Holdings Plc has 14.36M shares outstanding.
| Shares Outstanding | 14.36M |
These figures are as of December 31, 2024.
| PB Ratio | 2.43 |
| P/TBV Ratio | -1.09 |
As of December 31, 2024, Maintel Holdings Plc maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.69 |
| Quick Ratio | 0.10 |
| Debt / Equity | 145.78 |
As of the close on October 22, 2026, Maintel Holdings Plc's stock has declined approximately 59.31% over the past 52 weeks. The 50-day moving average sits at 64.64, while the 200-day moving average is 100.16.
| 52-Week Price Change | -59.31% |
| 50-Day Moving Average | 64.64 |
| 200-Day Moving Average | 100.16 |
As of December 31, 2024, Maintel Holdings Plc holds 412.70M in cash and equivalents against 2.16B in total debt, resulting in a net debt position of 1.66B. Total book value stands at 1.48B, with working capital of -1.32B providing operational flexibility.
| Cash & Cash Equivalents | 412.70M |
| Total Debt | 2.16B |
| Net Debt | 1.66B |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 103.39 |
| Working Capital | -1.32B |
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