HOMEBIOGAS LTD

HOMEBIOGAS LTD

TTASE:HMGS
81.10
ILA
-0.80
(-0.98%)
3.83BMarket Cap

Total Valuation

ILA

As of December 31, 2025, HOMEBIOGAS LTD carries a market capitalization of 3.83B, 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 Cap3.83B
Enterprise Value3.39B

Share Statistics

As of December 31, 2025, HOMEBIOGAS LTD has 28.34M shares outstanding.

Shares Outstanding28.34M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio4.42
P/TBV Ratio4.42

Financial Position

As of December 31, 2025, HOMEBIOGAS LTD maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.

Current Ratio2.13
Quick Ratio0.99
Debt / Equity13.99

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count16.50

Stock Price Statistics

ILA

As of the close on October 22, 2026, HOMEBIOGAS LTD's stock has declined approximately 42.97% over the past 52 weeks. The 50-day moving average sits at 80.83, while the 200-day moving average is 81.85.

52-Week Price Change-42.97%
50-Day Moving Average80.83
200-Day Moving Average81.85

Balance Sheet

ILA

As of December 31, 2025, HOMEBIOGAS LTD holds 590.48M in cash and equivalents against 123.99M in total debt, resulting in a net debt position of -590.48M. Total book value stands at 868.27M, with working capital of 672.29M providing operational flexibility.

Cash & Cash Equivalents590.48M
Total Debt123.99M
Net Debt-590.48M
Equity (Book Value)868.27M
Book Value Per Share30.64
Working Capital672.29M