Mothercare plc

Mothercare plc

0.22
GBX
+0.00
(-0.90%)
701.79MMarket Cap
Nov 19Next Earn

Total Valuation

GBX

As of March 31, 2026, Mothercare plc carries a market capitalization of 701.79M, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap701.79M
Enterprise Value1.34B

Important Dates

Mothercare plc's next confirmed earnings release is scheduled for November 19, 2026.

Earnings Date11/19/2026

Share Statistics

As of March 31, 2026, Mothercare plc has 563.69M shares outstanding.

Shares Outstanding563.69M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio-0.64
P/TBV Ratio-0.40

Financial Position

As of March 31, 2026, Mothercare plc maintains a current ratio of 0.44, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Current Ratio0.44
Quick Ratio0.18
Debt / Equity-84.40

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count3,582.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Mothercare plc's stock has declined approximately 92.14% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 1.10.

52-Week Price Change-92.14%
50-Day Moving Average0.51
200-Day Moving Average1.10

Balance Sheet

GBX

As of March 31, 2026, Mothercare plc holds 280.00M in cash and equivalents against 920.00M in total debt, resulting in a net debt position of 570.00M. Total book value stands at -1.09B, with working capital of -850.00M providing operational flexibility.

Cash & Cash Equivalents280.00M
Total Debt920.00M
Net Debt570.00M
Equity (Book Value)-1.09B
Book Value Per Share-1.93
Working Capital-850.00M

Stock Splits

Mothercare plc's most recent stock split took place on July 9, 2018 with a 119:143 split ratio.

Last Split Date7/9/2018
Split Ratio119:143