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Global Health Limited (AU:GLH)
ASX:GLH
Total Valuation
Global Health Limited has a market cap or net worth of AU$5.87M. The enterprise value is AU$4.06M.
Market CapAU$5.87M
Enterprise ValueAU$4.06M
Share Statistics
Global Health Limited has 58,690,536 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,690,536
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Health Limited’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is -19.54%.
Return on Equity (ROE)0.23
Return on Assets (ROA)-0.31
Return on Invested Capital (ROIC)-19.54%
Return on Capital Employed (ROCE)0.31
Revenue Per Employee176.85K
Profits Per Employee-17.69K
Employee Count49
Asset Turnover3.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Health Limited is ―. Global Health Limited’s PEG ratio is 0.13.
PE Ratio―
PS Ratio0.46
PB Ratio-1.06
Price to Fair Value-1.06
Price to FCF-5.60
Price to Operating Cash Flow-15.10
PEG Ratio0.13
Income Statement
In the last 12 months, Global Health Limited had revenue of 8.67M and earned -866.63K in profits. Earnings per share was -0.01.
Revenue8.67M
Gross Profit2.10M
Operating Income-793.07K
Pretax Income-866.63K
Net Income-866.63K
EBITDA-793.08K
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -706.63K and capital expenditures 0.00, giving a free cash flow of -706.63K billion.
Operating Cash Flow-706.63K
Free Cash Flow-706.63K
Free Cash Flow per Share-0.01
Dividends & Yields
Global Health Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of ―
Dividend Per ShareAU$0.01
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.34
52-Week Price Change-28.57%
50-Day Moving Average0.11
200-Day Moving Average0.11
Relative Strength Index (RSI)36.95
Average Volume (3m)23.19K
Important Dates
Global Health Limited upcoming earnings date is Mar 2, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateMar 2, 2026
Ex-Dividend DateFeb 28, 2017
Financial Position
Global Health Limited as a current ratio of 0.53, with Debt / Equity ratio of -38.59%
Current Ratio0.53
Quick Ratio0.53
Debt to Market Cap0.37
Net Debt to EBITDA-0.10
Interest Coverage Ratio-9.41
Taxes
In the past 12 months, Global Health Limited has paid -1.35M in taxes.
Income Tax-1.35M
Effective Tax Rate1.55
Enterprise Valuation
Global Health Limited EV to EBITDA ratio is -5.09, with an EV/FCF ratio of -5.71.
EV to Sales0.47
EV to EBITDA-5.09
EV to Free Cash Flow-5.71
EV to Operating Cash Flow-5.71
Balance Sheet
Global Health Limited has AU$1.38M in cash and marketable securities with AU$1.46M in debt, giving a net cash position of -AU$77.75K billion.
Cash & Marketable SecuritiesAU$1.38M
Total DebtAU$1.46M
Net Cash-AU$77.75K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.06
Margins
Gross margin is 10.54%, with operating margin of -9.15%, and net profit margin of -10.00%.
Gross Margin10.54%
Operating Margin-9.15%
Pretax Margin-10.00%
Net Profit Margin-10.00%
EBITDA Margin-9.15%
EBIT Margin-9.25%
Analyst Forecast
The average price target for Global Health Limited is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-9.90%
EPS Growth Forecast34.07%