Globaltrans Investment Plc Sponsored GDR RegS (GLTVF)
OTHER OTC:GLTVF
Total Valuation
Globaltrans Investment GDR RegS has a market cap or net worth of $715.06M. The enterprise value is $332.62M.
Market Cap$715.06M
Enterprise Value$332.62M
Share Statistics
Globaltrans Investment GDR RegS has 178,740,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,740,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globaltrans Investment GDR RegS’s return on equity (ROE) is 0.37 and return on invested capital (ROIC) is 27.11%.
Return on Equity (ROE)0.37
Return on Assets (ROA)0.31
Return on Invested Capital (ROIC)27.11%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee69.75M
Profits Per Employee25.31M
Employee Count1,842
Asset Turnover0.87
Inventory Turnover38.78
Valuation Ratios
The current PE Ratio of Globaltrans Investment GDR RegS is 1.4. Globaltrans Investment GDR RegS’s PEG ratio is ―.
PE Ratio1.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.27
Price to FCF0.00
Price to Operating Cash Flow1.28
PEG Ratio―
Income Statement
In the last 12 months, Globaltrans Investment GDR RegS had revenue of 128.49B and earned 46.62B in profits. Earnings per share was 269.93.
Revenue128.49B
Gross Profit59.99B
Operating Income51.67B
Pretax Income61.20B
Net Income46.62B
EBITDA74.88B
Earnings Per Share (EPS)269.93
Cash Flow
In the last 12 months, operating cash flow was 50.48B and capital expenditures -11.23B, giving a free cash flow of 39.25B billion.
Operating Cash Flow50.48B
Free Cash Flow39.25B
Free Cash Flow per Share219.60
Dividends & Yields
Globaltrans Investment GDR RegS pays an annual dividend of $3.871, resulting in a dividend yield of ―
Dividend Per Share$3.871
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average1.80
200-Day Moving Average1.80
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Globaltrans Investment GDR RegS upcoming earnings date is Sep 1, 2026, Before Open (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateSep 1, 2026
Ex-Dividend Date―
Financial Position
Globaltrans Investment GDR RegS as a current ratio of 7.64, with Debt / Equity ratio of 18.50%
Current Ratio7.64
Quick Ratio7.41
Debt to Market Cap0.25
Net Debt to EBITDA-0.49
Interest Coverage Ratio30.33
Taxes
In the past 12 months, Globaltrans Investment GDR RegS has paid 14.58B in taxes.
Income Tax14.58B
Effective Tax Rate0.24
Enterprise Valuation
Globaltrans Investment GDR RegS EV to EBITDA ratio is -0.04, with an EV/FCF ratio of -0.06.
EV to Sales-0.02
EV to EBITDA-0.04
EV to Free Cash Flow-0.06
EV to Operating Cash Flow-0.05
Balance Sheet
Globaltrans Investment GDR RegS has $46.07B in cash and marketable securities with $31.63B in debt, giving a net cash position of $37.01B billion.
Cash & Marketable Securities$46.07B
Total Debt$31.63B
Net Cash$37.01B
Net Cash Per Share$207.04
Tangible Book Value Per Share$724.86
Margins
Gross margin is 44.73%, with operating margin of 40.21%, and net profit margin of 36.28%.
Gross Margin44.73%
Operating Margin40.21%
Pretax Margin47.63%
Net Profit Margin36.28%
EBITDA Margin58.28%
EBIT Margin48.95%
Analyst Forecast
The average price target for Globaltrans Investment GDR RegS 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―