Midwich Group Plc

Midwich Group Plc

161.00
GBX
-2.00
(-1.23%)
19.20BMarket Cap
Mar 23Next Earn

Total Valuation

GBX

As of December 31, 2025, Midwich Group Plc carries a market capitalization of 19.20B, placing it among publicly traded companies globally. Its enterprise value stands at 33.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.20B
Enterprise Value33.90B

Important Dates

Midwich Group Plc's next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of December 31, 2025, Midwich Group Plc has 103.21M shares outstanding.

Shares Outstanding103.21M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.20
P/TBV Ratio11.08

Financial Position

As of December 31, 2025, Midwich Group Plc maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.

Current Ratio1.55
Quick Ratio0.19
Debt / Equity125.60

Financial Efficiency

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

Employee Count1,650.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Midwich Group Plc's stock has declined approximately 11.54% over the past 52 weeks. The 50-day moving average sits at 154.29, while the 200-day moving average is 159.27.

52-Week Price Change-11.54%
50-Day Moving Average154.29
200-Day Moving Average159.27

Balance Sheet

GBX

As of December 31, 2025, Midwich Group Plc holds 5.40B in cash and equivalents against 20.11B in total debt, resulting in a net debt position of 12.60B. Total book value stands at 16.01B, with working capital of 15.77B providing operational flexibility.

Cash & Cash Equivalents5.40B
Total Debt20.11B
Net Debt12.60B
Equity (Book Value)16.01B
Book Value Per Share155.10
Working Capital15.77B