Malvern International plc

As of December 31, 2024, Malvern International plc carries a market capitalization of 501.07M, placing it among publicly traded companies globally. Its enterprise value stands at 740.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Malvern International plc's next confirmed earnings release is scheduled for June 21, 2027.

As of December 31, 2024, Malvern International plc has 24.44M shares outstanding.

These figures are as of December 31, 2024.

As of December 31, 2024, Malvern International plc maintains a current ratio of 0.49, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

As of the close on October 22, 2026, Malvern International plc's stock has declined approximately 68.27% over the past 52 weeks. The 50-day moving average sits at 18.53, while the 200-day moving average is 21.60.

As of December 31, 2024, Malvern International plc holds 139.16M in cash and equivalents against 379.00M in total debt, resulting in a net debt position of 30.24M. Total book value stands at -390.35M, with working capital of -390.75M providing operational flexibility.

Malvern International plc's most recent stock split took place on November 3, 2022 with a 100:1 split ratio.