Software Circle PLC

Software Circle PLC

LLSE:SFT
18.60
GBX
0.00
(0.00%)
6.12BMarket Cap

Total Valuation

GBX

As of March 31, 2026, Software Circle PLC carries a market capitalization of 6.12B, placing it among publicly traded companies globally. Its enterprise value stands at 7.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.12B
Enterprise Value7.27B

Share Statistics

As of March 31, 2026, Software Circle PLC has 390.08M shares outstanding.

Shares Outstanding390.08M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio2.94
P/TBV Ratio-4.02

Financial Position

As of March 31, 2026, Software Circle PLC maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.

Current Ratio0.72
Quick Ratio0.46
Debt / Equity73.65

Stock Price Statistics

GBX

As of the close on October 22, 2026, Software Circle PLC's stock has declined approximately 18.42% over the past 52 weeks. The 50-day moving average sits at 17.77, while the 200-day moving average is 17.22.

52-Week Price Change-18.42%
50-Day Moving Average17.77
200-Day Moving Average17.22

Balance Sheet

GBX

As of March 31, 2026, Software Circle PLC holds 393.70M in cash and equivalents against 1.54B in total debt, resulting in a net debt position of 1.10B. Total book value stands at 2.08B, with working capital of -240.40M providing operational flexibility.

Cash & Cash Equivalents393.70M
Total Debt1.54B
Net Debt1.10B
Equity (Book Value)2.08B
Book Value Per Share5.34
Working Capital-240.40M

Stock Splits

Software Circle PLC's most recent stock split took place on August 30, 2023 with a 36:37 split ratio.

Last Split Date8/30/2023
Split Ratio36:37