Made Tech Group PLC

Made Tech Group PLC

LLSE:MTEC
49.50
GBX
0.00
(0.00%)
3.43BMarket Cap
Mar 01Next Earn

Total Valuation

GBX

As of November 30, 2024, Made Tech Group PLC carries a market capitalization of 3.43B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.43B
Enterprise Value2.54B

Important Dates

Made Tech Group PLC's next confirmed earnings release is scheduled for March 1, 2027.

Earnings Date3/1/2027

Share Statistics

As of November 30, 2024, Made Tech Group PLC has 149.29M shares outstanding.

Shares Outstanding149.29M

Valuation Ratios

These figures are as of November 30, 2024.

PB Ratio2.54
P/TBV Ratio2.71

Financial Position

As of November 30, 2024, Made Tech Group PLC maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.64
Quick Ratio1.93
Debt / Equity1.06

Financial Efficiency

These figures cover the twelve months ended November 30, 2024.

Employee Count349.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Made Tech Group PLC's stock has gained approximately 52.31% over the past 52 weeks. The 50-day moving average sits at 46.97, while the 200-day moving average is 39.89.

52-Week Price Change52.31%
50-Day Moving Average46.97
200-Day Moving Average39.89

Balance Sheet

GBX

As of November 30, 2024, Made Tech Group PLC holds 910.70M in cash and equivalents against 14.30M in total debt, resulting in a net debt position of -896.40M. Total book value stands at 1.35B, with working capital of 1.25B providing operational flexibility.

Cash & Cash Equivalents910.70M
Total Debt14.30M
Net Debt-896.40M
Equity (Book Value)1.35B
Book Value Per Share9.06
Working Capital1.25B