Northern Bear Plc

Northern Bear Plc

LLSE:NTBR
101.50
GBX
+3.00
(+3.05%)
1.43BMarket Cap
Dec 02Next Earn

Total Valuation

GBX

As of March 31, 2026, Northern Bear Plc carries a market capitalization of 1.43B, placing it among publicly traded companies globally. Its enterprise value stands at 1.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.43B
Enterprise Value1.06B

Important Dates

Northern Bear Plc's next confirmed earnings release is scheduled for December 2, 2026.

Earnings Date12/2/2026

Share Statistics

As of March 31, 2026, Northern Bear Plc has 13.76M shares outstanding.

Shares Outstanding13.76M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.55
P/TBV Ratio1.35

Financial Position

As of March 31, 2026, Northern Bear Plc maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.24
Quick Ratio0.39
Debt / Equity9.55

Stock Price Statistics

GBX

As of the close on October 22, 2026, Northern Bear Plc's stock has declined approximately 8.97% over the past 52 weeks. The 50-day moving average sits at 113.78, while the 200-day moving average is 113.95.

52-Week Price Change-8.97%
50-Day Moving Average113.78
200-Day Moving Average113.95

Balance Sheet

GBX

As of March 31, 2026, Northern Bear Plc holds 615.90M in cash and equivalents against 248.40M in total debt, resulting in a net debt position of -615.90M. Total book value stands at 2.60B, with working capital of 386.50M providing operational flexibility.

Cash & Cash Equivalents615.90M
Total Debt248.40M
Net Debt-615.90M
Equity (Book Value)2.60B
Book Value Per Share189.11
Working Capital386.50M