As of June 30, 2026, CAPRICORN ENERGY PLC carries a market capitalization of 296.46M, placing it among publicly traded companies globally. Its enterprise value stands at 188.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 296.46M |
| Enterprise Value | 188.66M |
CAPRICORN ENERGY PLC's next confirmed earnings release is scheduled for April 1, 2027.
| Earnings Date | 4/1/2027 |
As of June 30, 2026, CAPRICORN ENERGY PLC has 68.67M shares outstanding.
| Shares Outstanding | 68.67M |
These figures are as of June 30, 2026.
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.77 |
As of June 30, 2026, CAPRICORN ENERGY PLC maintains a current ratio of 2.36, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.36 |
| Quick Ratio | 1.19 |
| Debt / Equity | 1.41 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 250.00 |
As of the close on October 2, 2026, CAPRICORN ENERGY PLC's stock has gained approximately 108.52% over the past 52 weeks. The 50-day moving average sits at 3.49, while the 200-day moving average is 9.56.
| 52-Week Price Change | 108.52% |
| 50-Day Moving Average | 3.49 |
| 200-Day Moving Average | 9.56 |
As of June 30, 2026, CAPRICORN ENERGY PLC holds 113.40M in cash and equivalents against 5.60M in total debt, resulting in a net debt position of -113.40M. Total book value stands at 396.90M, with working capital of 128.80M providing operational flexibility.
| Cash & Cash Equivalents | 113.40M |
| Total Debt | 5.60M |
| Net Debt | -113.40M |
| Equity (Book Value) | 396.90M |
| Book Value Per Share | 5.78 |
| Working Capital | 128.80M |
CAPRICORN ENERGY PLC's most recent stock split took place on May 24, 2024 with a 79:62 split ratio.
| Last Split Date | 5/24/2024 |
| Split Ratio | 79:62 |
Already premium?