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Globe International Limited (AU:GLB)
ASX:GLB
Total Valuation
Globe International Limited has a market cap or net worth of AU$122.84M. The enterprise value is AU$98.43M.
Market CapAU$122.84M
Enterprise ValueAU$98.43M
Share Statistics
Globe International Limited has 41,463,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,463,818
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globe International Limited’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 2.43%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.43%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee624.91K
Profits Per Employee4.16K
Employee Count375
Asset Turnover1.85
Inventory Turnover3.37
Valuation Ratios
The current PE Ratio of Globe International Limited is 54.52. Globe International Limited’s PEG ratio is -0.59.
PE Ratio54.52
PS Ratio0.00
PB Ratio1.20
Price to Fair Value1.20
Price to FCF8.15
Price to Operating Cash Flow7.00
PEG Ratio-0.59
Income Statement
In the last 12 months, Globe International Limited had revenue of 234.34M and earned 1.56M in profits. Earnings per share was 0.04.
Revenue234.34M
Gross Profit72.48M
Operating Income4.31M
Pretax Income2.75M
Net Income1.56M
EBITDA30.77M
Earnings Per Share (EPS)0.04
Cash Flow
In the last 12 months, operating cash flow was 23.98M and capital expenditures -977.00K, giving a free cash flow of 23.00M billion.
Operating Cash Flow23.98M
Free Cash Flow23.00M
Free Cash Flow per Share0.55
Dividends & Yields
Globe International Limited pays an annual dividend of AU$0.1, resulting in a dividend yield of 6.67%
Dividend Per ShareAU$0.1
Dividend Yield6.67%
Payout Ratio83.33%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change19.52%
50-Day Moving Average3.09
200-Day Moving Average3.24
Relative Strength Index (RSI)43.45
Average Volume (3m)1.94K
Important Dates
Globe International Limited upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateMar 13, 2025
Financial Position
Globe International Limited as a current ratio of 2.49, with Debt / Equity ratio of 34.44%
Current Ratio2.49
Quick Ratio1.16
Debt to Market Cap0.19
Net Debt to EBITDA0.44
Interest Coverage Ratio2.28
Taxes
In the past 12 months, Globe International Limited has paid 1.19M in taxes.
Income Tax1.19M
Effective Tax Rate0.43
Enterprise Valuation
Globe International Limited EV to EBITDA ratio is 3.20, with an EV/FCF ratio of 9.43.
EV to Sales0.42
EV to EBITDA3.20
EV to Free Cash Flow9.43
EV to Operating Cash Flow8.10
Balance Sheet
Globe International Limited has AU$20.02M in cash and marketable securities with AU$19.97M in debt, giving a net cash position of -AU$47.00K billion.
Cash & Marketable SecuritiesAU$20.02M
Total DebtAU$19.97M
Net Cash-AU$47.00K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$1.69
Margins
Gross margin is 30.93%, with operating margin of 1.84%, and net profit margin of 0.67%.
Gross Margin30.93%
Operating Margin1.84%
Pretax Margin1.17%
Net Profit Margin0.67%
EBITDA Margin13.13%
EBIT Margin11.51%
Analyst Forecast
The average price target for Globe International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―