As of September 30, 2025, Mono Pharmacare Limited carries a market capitalization of 389.59M, placing it among publicly traded companies globally. Its enterprise value stands at 927.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 389.59M |
| Enterprise Value | 927.52M |
As of September 30, 2025, Mono Pharmacare Limited has 17.67M shares outstanding.
| Shares Outstanding | 17.67M |
These figures are as of September 30, 2025.
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
As of September 30, 2025, Mono Pharmacare Limited maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.92 |
| Quick Ratio | 0.02 |
| Debt / Equity | 175.95 |
These figures cover the twelve months ended September 30, 2025.
| Employee Count | 115.00 |
As of the close on October 9, 2026, Mono Pharmacare Limited's stock has declined approximately 58.99% over the past 52 weeks. The 50-day moving average sits at 9.24, while the 200-day moving average is 14.60.
| 52-Week Price Change | -58.99% |
| 50-Day Moving Average | 9.24 |
| 200-Day Moving Average | 14.60 |
As of September 30, 2025, Mono Pharmacare Limited holds 12.40M in cash and equivalents against 549.96M in total debt, resulting in a net debt position of 537.56M. Total book value stands at 312.20M, with working capital of 567.79M providing operational flexibility.
| Cash & Cash Equivalents | 12.40M |
| Total Debt | 549.96M |
| Net Debt | 537.56M |
| Equity (Book Value) | 312.20M |
| Book Value Per Share | 17.67 |
| Working Capital | 567.79M |
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