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Global Health Limited (AU:GLH)
ASX:GLH
RESEARCH TOOLSreports
Total Valuation
Global Health Limited has a market cap or net worth of AU$4.63M. The enterprise value is ―.
Market CapAU$4.63M
Enterprise Value―
Share Statistics
Global Health Limited has 58,574,535 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,574,535
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Health Limited’s return on equity (ROE) is 0.45 and return on invested capital (ROIC) is 24.86%.
Return on Equity (ROE)0.45
Return on Assets (ROA)-0.43
Return on Invested Capital (ROIC)24.86%
Return on Capital Employed (ROCE)0.60
Revenue Per Employee165.77K
Profits Per Employee-26.78K
Employee Count49
Asset Turnover2.64
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Health Limited is -5.31. Global Health Limited’s PEG ratio is -0.18.
PE Ratio-5.31
PS Ratio0.00
PB Ratio-1.49
Price to Fair Value-2.40
Price to FCF-13.12
Price to Operating Cash Flow-13.59
PEG Ratio-0.18
Income Statement
In the last 12 months, Global Health Limited had revenue of 8.12M and earned -1.31M in profits. Earnings per share was -0.02.
Revenue8.12M
Gross Profit2.00M
Operating Income-1.22M
Pretax Income-1.31M
Net Income-1.31M
EBITDA-1.22M
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was -384.44K and capital expenditures -17.48K, giving a free cash flow of -401.93K billion.
Operating Cash Flow-384.44K
Free Cash Flow-401.93K
Free Cash Flow per Share>-0.01
Dividends & Yields
Global Health Limited pays an annual dividend of AU$0.009, resulting in a dividend yield of ―
Dividend Per ShareAU$0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.03
52-Week Price Change-20.00%
50-Day Moving Average0.11
200-Day Moving Average0.13
Relative Strength Index (RSI)19.95
Average Volume (3m)14.59K
Important Dates
Global Health Limited upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateFeb 24, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateMar 01, 2017
Financial Position
Global Health Limited as a current ratio of 0.60, with Debt / Equity ratio of -38.59%
Current Ratio0.60
Quick Ratio0.60
Debt to Market Cap0.15
Net Debt to EBITDA0.85
Interest Coverage Ratio-15.99
Taxes
In the past 12 months, Global Health Limited has paid -4.00 in taxes.
Income Tax-4.00
Effective Tax Rate<0.01
Enterprise Valuation
Global Health Limited EV to EBITDA ratio is -4.86, with an EV/FCF ratio of -5.15.
EV to Sales0.73
EV to EBITDA-4.86
EV to Free Cash Flow-5.15
EV to Operating Cash Flow-5.23
Balance Sheet
Global Health Limited has AU$1.81M in cash and marketable securities with AU$1.36M in debt, giving a net cash position of -AU$455.49K billion.
Cash & Marketable SecuritiesAU$1.81M
Total DebtAU$1.36M
Net Cash-AU$455.49K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per Share-AU$0.05
Margins
Gross margin is 10.54%, with operating margin of -15.02%, and net profit margin of -16.15%.
Gross Margin10.54%
Operating Margin-15.02%
Pretax Margin-16.15%
Net Profit Margin-16.15%
EBITDA Margin-15.02%
EBIT Margin-14.98%
Analyst Forecast
The average price target for Global Health 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-11.00%
EPS Growth Forecast86.56%