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Total Valuation
Globe International Limited has a market cap or net worth of AU$93.77M. The enterprise value is AU$108.37M.
Market CapAU$93.77M
Enterprise ValueAU$108.37M
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 0.13 and return on invested capital (ROIC) is 10.04%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)10.04%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee550.12K
Profits Per Employee26.13K
Employee Count375
Asset Turnover1.59
Inventory Turnover3.60
Valuation Ratios
The current PE Ratio of Globe International Limited is 11.2. Globe International Limited’s PEG ratio is -0.88.
PE Ratio11.2
PS Ratio0.60
PB Ratio1.62
Price to Fair Value1.62
Price to FCF12.75
Price to Operating Cash Flow9.65
PEG Ratio-0.88
Income Statement
In the last 12 months, Globe International Limited had revenue of 206.29M and earned 9.80M in profits. Earnings per share was 0.24.
Revenue206.29M
Gross Profit65.13M
Operating Income14.09M
Pretax Income14.07M
Net Income9.80M
EBITDA18.85M
Earnings Per Share (EPS)0.24
Cash Flow
In the last 12 months, operating cash flow was 9.66M and capital expenditures -1.82M, giving a free cash flow of 7.84M billion.
Operating Cash Flow9.66M
Free Cash Flow7.84M
Free Cash Flow per Share0.19
Dividends & Yields
Globe International Limited pays an annual dividend of AU$0.1, resulting in a dividend yield of 7.43%
Dividend Per ShareAU$0.1
Dividend Yield7.43%
Payout Ratio83.68%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-18.01%
50-Day Moving Average2.46
200-Day Moving Average2.57
Relative Strength Index (RSI)42.03
Average Volume (3m)5.30K
Important Dates
Globe International Limited upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 26, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Globe International Limited as a current ratio of 2.65, with Debt / Equity ratio of 33.83%
Current Ratio2.65
Quick Ratio1.56
Debt to Market Cap0.08
Net Debt to EBITDA-0.03
Interest Coverage Ratio14.70
Taxes
In the past 12 months, Globe International Limited has paid 4.27M in taxes.
Income Tax4.27M
Effective Tax Rate0.30
Enterprise Valuation
Globe International Limited EV to EBITDA ratio is 6.59, with an EV/FCF ratio of 12.70.
EV to Sales0.60
EV to EBITDA6.59
EV to Free Cash Flow12.70
EV to Operating Cash Flow11.26
Balance Sheet
Globe International Limited has AU$19.32M in cash and marketable securities with AU$25.69M in debt, giving a net cash position of -AU$6.37M billion.
Cash & Marketable SecuritiesAU$19.32M
Total DebtAU$25.69M
Net Cash-AU$6.37M
Net Cash Per Share-AU$0.15
Tangible Book Value Per ShareAU$1.85
Margins
Gross margin is 31.24%, with operating margin of 6.83%, and net profit margin of 4.75%.
Gross Margin31.24%
Operating Margin6.83%
Pretax Margin6.82%
Net Profit Margin4.75%
EBITDA Margin9.14%
EBIT Margin7.29%
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-0.21%
EPS Growth Forecast-25.32%