Yu Group PLC

Yu Group PLC

1,704.00
GBX
-6.00
(-0.35%)
28.33BMarket Cap
Mar 23Next Earn

Total Valuation

GBX

As of June 30, 2026, Yu Group PLC carries a market capitalization of 28.33B, placing it among publicly traded companies globally. Its enterprise value stands at 16.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap28.33B
Enterprise Value16.84B

Important Dates

Yu Group PLC's next confirmed earnings release is scheduled for March 23, 2027.

Earnings Date3/23/2027

Share Statistics

As of June 30, 2026, Yu Group PLC has 17.33M shares outstanding.

Shares Outstanding17.33M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.76
P/TBV Ratio2.99

Financial Position

As of June 30, 2026, Yu Group PLC maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.43
Quick Ratio0.73
Debt / Equity13.46

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count129.00

Stock Price Statistics

GBX

As of the close on October 23, 2026, Yu Group PLC's stock has gained approximately 0.83% over the past 52 weeks. The 50-day moving average sits at 1,682.56, while the 200-day moving average is 1,719.76.

52-Week Price Change0.83%
50-Day Moving Average1,682.56
200-Day Moving Average1,719.76

Balance Sheet

GBX

As of June 30, 2026, Yu Group PLC holds 12.87B in cash and equivalents against 1.38B in total debt, resulting in a net debt position of -11.62B. Total book value stands at 10.25B, with working capital of 7.49B providing operational flexibility.

Cash & Cash Equivalents12.87B
Total Debt1.38B
Net Debt-11.62B
Equity (Book Value)10.25B
Book Value Per Share591.63
Working Capital7.49B