As of June 30, 2026, Liberta Co., Ltd. carries a market capitalization of 8.43B, placing it among publicly traded companies globally. Its enterprise value stands at 11.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.43B |
| Enterprise Value | 11.92B |
Liberta Co., Ltd.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
As of June 30, 2026, Liberta Co., Ltd. has 31.12M shares outstanding.
| Shares Outstanding | 31.12M |
These figures are as of June 30, 2026.
| PB Ratio | 5.57 |
| P/TBV Ratio | 12.79 |
As of June 30, 2026, Liberta Co., Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.27 |
| Quick Ratio | 0.25 |
| Debt / Equity | 318.85 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 134.00 |
As of the close on October 22, 2026, Liberta Co., Ltd.'s stock has declined approximately 54.92% over the past 52 weeks. The 50-day moving average sits at 198.86, while the 200-day moving average is 266.10.
| 52-Week Price Change | -54.92% |
| 50-Day Moving Average | 198.86 |
| 200-Day Moving Average | 266.10 |
As of June 30, 2026, Liberta Co., Ltd. holds 1.34B in cash and equivalents against 4.83B in total debt, resulting in a net debt position of 3.48B. Total book value stands at 1.51B, with working capital of 1.48B providing operational flexibility.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 4.83B |
| Net Debt | 3.48B |
| Equity (Book Value) | 1.51B |
| Book Value Per Share | 48.62 |
| Working Capital | 1.48B |
Liberta Co., Ltd.'s most recent stock split took place on December 29, 2025 with a 1:5 split ratio.
| Last Split Date | 12/29/2025 |
| Split Ratio | 1:5 |
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