Sutton Harbour Group Plc

Sutton Harbour Group Plc

LLSE:SUH
3.00
GBX
-1.50
(-33.33%)
1.29BMarket Cap

Total Valuation

GBX

As of September 30, 2024, Sutton Harbour Group Plc carries a market capitalization of 1.29B, placing it among publicly traded companies globally. Its enterprise value stands at 4.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.29B
Enterprise Value4.01B

Share Statistics

As of September 30, 2024, Sutton Harbour Group Plc has 142.94M shares outstanding.

Shares Outstanding142.94M

Valuation Ratios

These figures are as of September 30, 2024.

PB Ratio0.24
P/TBV Ratio0.24

Financial Position

As of September 30, 2024, Sutton Harbour Group Plc maintains a current ratio of 1.00, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.00
Quick Ratio0.03
Debt / Equity52.22

Stock Price Statistics

GBX

As of the close on September 29, 2026, Sutton Harbour Group Plc's stock has declined approximately 45.45% over the past 52 weeks. The 50-day moving average sits at 3.41, while the 200-day moving average is 3.81.

52-Week Price Change-45.45%
50-Day Moving Average3.41
200-Day Moving Average3.81

Balance Sheet

GBX

As of September 30, 2024, Sutton Harbour Group Plc holds 57.20M in cash and equivalents against 2.78B in total debt, resulting in a net debt position of 2.72B. Total book value stands at 5.33B, with working capital of 6.50M providing operational flexibility.

Cash & Cash Equivalents57.20M
Total Debt2.78B
Net Debt2.72B
Equity (Book Value)5.33B
Book Value Per Share37.26
Working Capital6.50M

Stock Splits

Sutton Harbour Group Plc's most recent stock split took place on December 23, 2011 with a 703:737 split ratio.

Last Split Date12/23/2011
Split Ratio703:737