GreenRoc Strategic Materials Plc

GreenRoc Strategic Materials Plc

LLSE:GROC
3.75
GBX
0.00
(0.00%)
1.02BMarket Cap
Mar 18Next Earn

Total Valuation

GBX

As of May 31, 2026, GreenRoc Strategic Materials Plc carries a market capitalization of 1.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.02B
Enterprise Value1.13B

Important Dates

GreenRoc Strategic Materials Plc's next confirmed earnings release is scheduled for March 18, 2027.

Earnings Date3/18/2027

Share Statistics

As of May 31, 2026, GreenRoc Strategic Materials Plc has 283.70M shares outstanding.

Shares Outstanding283.70M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.13
P/TBV Ratio-4.91

Financial Position

As of May 31, 2026, GreenRoc Strategic Materials Plc maintains a current ratio of 3.64, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities.

Current Ratio3.64
Quick Ratio3.07
Debt / Equity19.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, GreenRoc Strategic Materials Plc's stock has gained approximately 36.36% over the past 52 weeks. The 50-day moving average sits at 3.58, while the 200-day moving average is 3.69.

52-Week Price Change36.36%
50-Day Moving Average3.58
200-Day Moving Average3.69

Balance Sheet

GBX

As of May 31, 2026, GreenRoc Strategic Materials Plc holds 64.70M in cash and equivalents against 175.50M in total debt, resulting in a net debt position of 110.80M. Total book value stands at 900.00M, with working capital of 55.60M providing operational flexibility.

Cash & Cash Equivalents64.70M
Total Debt175.50M
Net Debt110.80M
Equity (Book Value)900.00M
Book Value Per Share3.17
Working Capital55.60M