As of February 28, 2026, Cypress Holdings Co. Ltd. carries a market capitalization of 10.36B, placing it among publicly traded companies globally. Its enterprise value stands at 16.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.36B |
| Enterprise Value | 16.48B |
Cypress Holdings Co. Ltd.'s next confirmed earnings release is scheduled for January 13, 2027.
| Earnings Date | 1/13/2027 |
As of February 28, 2026, Cypress Holdings Co. Ltd. has 12.74M shares outstanding.
| Shares Outstanding | 12.74M |
These figures are as of February 28, 2026.
| PB Ratio | 4.06 |
| P/TBV Ratio | -3.66 |
As of February 28, 2026, Cypress Holdings Co. Ltd. maintains a current ratio of 0.56, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.56 |
| Quick Ratio | 0.26 |
| Debt / Equity | 271.60 |
These figures cover the twelve months ended February 28, 2026.
| Employee Count | 411.00 |
As of the close on October 23, 2026, Cypress Holdings Co. Ltd.'s stock has gained approximately 147.56% over the past 52 weeks. The 50-day moving average sits at 1,589.00, while the 200-day moving average is 1,157.74.
| 52-Week Price Change | 147.56% |
| 50-Day Moving Average | 1,589.00 |
| 200-Day Moving Average | 1,157.74 |
As of February 28, 2026, Cypress Holdings Co. Ltd. holds 811.73M in cash and equivalents against 6.93B in total debt, resulting in a net debt position of 3.86B. Total book value stands at 2.55B, with working capital of -1.35B providing operational flexibility.
| Cash & Cash Equivalents | 811.73M |
| Total Debt | 6.93B |
| Net Debt | 3.86B |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 200.17 |
| Working Capital | -1.35B |
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