Potter & Moore Plc's next confirmed earnings release is scheduled for November 26, 2026.
| Earnings Date | 11/26/2026 |
As of March 31, 2026, Potter & Moore Plc has 68.53M shares outstanding.
| Shares Outstanding | 68.53M |
As of March 31, 2026, Potter & Moore Plc maintains a current ratio of 2.70, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.70 |
| Quick Ratio | 0.37 |
| Debt / Equity | 9.96 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 385.00 |
These figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 22.59 |
As of March 31, 2026, Potter & Moore Plc holds 363.00M in cash and equivalents against 258.30M in total debt, resulting in a net debt position of -172.20M. Total book value stands at 2.59B, with working capital of 1.67B providing operational flexibility.
| Cash & Cash Equivalents | 363.00M |
| Total Debt | 258.30M |
| Net Debt | -172.20M |
| Equity (Book Value) | 2.59B |
| Book Value Per Share | 37.84 |
| Working Capital | 1.67B |
Potter & Moore Plc's most recent stock split took place on December 18, 1996.
| Last Split Date | 12/18/1996 |
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