As of March 31, 2022, Debock Industries Limited carries a market capitalization of 6.83B, placing it among publicly traded companies globally. Its enterprise value stands at 6.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.83B |
| Enterprise Value | 6.95B |
As of March 31, 2022, Debock Industries Limited has 95.81M shares outstanding.
| Shares Outstanding | 95.81M |
These figures are as of March 31, 2022.
| PB Ratio | 9.80 |
| P/TBV Ratio | 9.80 |
As of March 31, 2022, Debock Industries Limited maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.48 |
| Quick Ratio | 0.15 |
| Debt / Equity | 20.98 |
These figures cover the twelve months ended March 31, 2022.
| Employee Count | 17.00 |
As of the close on August 31, 2026, Debock Industries Limited's stock has declined approximately 65.79% over the past 52 weeks. The 50-day moving average sits at 1.16, while the 200-day moving average is 1.80.
| 52-Week Price Change | -65.79% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.80 |
As of March 31, 2022, Debock Industries Limited holds 26.74M in cash and equivalents against 146.23M in total debt, resulting in a net debt position of 119.48M. Total book value stands at 696.90M, with working capital of 87.84M providing operational flexibility.
| Cash & Cash Equivalents | 26.74M |
| Total Debt | 146.23M |
| Net Debt | 119.48M |
| Equity (Book Value) | 696.90M |
| Book Value Per Share | 7.27 |
| Working Capital | 87.84M |
Debock Industries Limited's most recent stock split took place on June 1, 2023 with a 127:131 split ratio.
| Last Split Date | 6/1/2023 |
| Split Ratio | 127:131 |
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