Samara Asset Group PLC
Total Valuation
USDAs of December 31, 2025, SAMARA ASSET GROUP PLC. carries a market capitalization of 190.66M, placing it among publicly traded companies globally. Its enterprise value stands at 231.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 190.66M |
| Enterprise Value | 231.13M |
Share Statistics
As of December 31, 2025, SAMARA ASSET GROUP PLC. has 92.19M shares outstanding.
| Shares Outstanding | 92.19M |
Valuation Ratios
These figures are as of December 31, 2025.
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.03 |
Financial Position
As of December 31, 2025, SAMARA ASSET GROUP PLC. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.34 |
| Quick Ratio | 0.11 |
| Debt / Equity | 20.26 |
Stock Price Statistics
As of the close on October 19, 2026, SAMARA ASSET GROUP PLC.'s stock has gained approximately 17.07% over the past 52 weeks.
| 52-Week Price Change | 17.07% |
Balance Sheet
USDAs of December 31, 2025, SAMARA ASSET GROUP PLC. holds 2.44M in cash and equivalents against 42.92M in total debt, resulting in a net debt position of 40.48M. Total book value stands at 211.82M, with working capital of -14.12M providing operational flexibility.
| Cash & Cash Equivalents | 2.44M |
| Total Debt | 42.92M |
| Net Debt | 40.48M |
| Equity (Book Value) | 211.82M |
| Book Value Per Share | 2.30 |
| Working Capital | -14.12M |
Stock Splits
SAMARA ASSET GROUP PLC.'s most recent stock split took place on July 27, 2021 with a 1:20 split ratio.
| Last Split Date | 7/27/2021 |
| Split Ratio | 1:20 |