As of March 31, 2026, Workman Company Ltd. carries a market capitalization of 3.91B, placing it among publicly traded companies globally. Its enterprise value stands at 3.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.91B |
| Enterprise Value | 3.39B |
Workman Company Ltd.'s next confirmed earnings release is scheduled for November 9, 2026.
| Earnings Date | 11/9/2026 |
As of March 31, 2026, Workman Company Ltd. has 81.61M shares outstanding.
| Shares Outstanding | 81.61M |
These figures are as of March 31, 2026.
| PB Ratio | 4.04 |
| P/TBV Ratio | 4.08 |
As of March 31, 2026, Workman Company Ltd. maintains a current ratio of 5.23, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 5.23 |
| Quick Ratio | 3.17 |
| Debt / Equity | 1.10 |
These figures cover the twelve months ended March 31, 2026.
| Employee Count | 422.75 |
As of the close on October 6, 2026, Workman Company Ltd.'s stock has declined approximately 15.42% over the past 52 weeks.
| 52-Week Price Change | -15.42% |
As of March 31, 2026, Workman Company Ltd. holds 527.73M in cash and equivalents against 10.67M in total debt, resulting in a net debt position of -519.23M. Total book value stands at 967.04M, with working capital of 705.72M providing operational flexibility.
| Cash & Cash Equivalents | 527.73M |
| Total Debt | 10.67M |
| Net Debt | -519.23M |
| Equity (Book Value) | 967.04M |
| Book Value Per Share | 11.85 |
| Working Capital | 705.72M |
Workman Company Ltd.'s most recent stock split took place on March 27, 2019 with a 1:2 split ratio.
| Last Split Date | 3/27/2019 |
| Split Ratio | 1:2 |
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