As of January 31, 2025, Origin Enterprises Plc carries a market capitalization of 273.31M, placing it among publicly traded companies globally. Its enterprise value stands at 608.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 273.31M |
| Enterprise Value | 608.89M |
Origin Enterprises Plc's next confirmed earnings release is scheduled for March 9, 2027.
| Earnings Date | 3/9/2027 |
As of January 31, 2025, Origin Enterprises Plc has 106.34M shares outstanding.
| Shares Outstanding | 106.34M |
These figures are as of January 31, 2025.
| PB Ratio | 0.67 |
| P/TBV Ratio | 3.28 |
As of January 31, 2025, Origin Enterprises Plc maintains a current ratio of 1.46, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.46 |
| Quick Ratio | 0.13 |
| Debt / Equity | 98.22 |
These figures cover the twelve months ended January 31, 2025.
| Employee Count | 2,800.00 |
As of the close on October 22, 2026, Origin Enterprises Plc's stock has gained approximately 7.73% over the past 52 weeks. The 50-day moving average sits at 4.16, while the 200-day moving average is 4.30.
| 52-Week Price Change | 7.73% |
| 50-Day Moving Average | 4.16 |
| 200-Day Moving Average | 4.30 |
As of January 31, 2025, Origin Enterprises Plc holds 62.58M in cash and equivalents against 398.17M in total debt, resulting in a net debt position of 270.09M. Total book value stands at 405.38M, with working capital of 232.29M providing operational flexibility.
| Cash & Cash Equivalents | 62.58M |
| Total Debt | 398.17M |
| Net Debt | 270.09M |
| Equity (Book Value) | 405.38M |
| Book Value Per Share | 3.81 |
| Working Capital | 232.29M |
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