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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 Employee635.71K
Profits Per Employee230.64K
Employee Count1,842
Asset Turnover0.87
Inventory Turnover38.78
Valuation Ratios
The current PE Ratio of Globaltrans Investment GDR RegS is 0.7. Globaltrans Investment GDR RegS’s PEG ratio is ―.
PE Ratio0.7
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 1.17B and earned 424.84M in profits. Earnings per share was 2.46.
Revenue1.17B
Gross Profit546.71M
Operating Income470.90M
Pretax Income557.71M
Net Income424.84M
EBITDA682.40M
Earnings Per Share (EPS)2.46
Cash Flow
In the last 12 months, operating cash flow was 216.10M and capital expenditures -67.80M, giving a free cash flow of 148.30M billion.
Operating Cash Flow216.10M
Free Cash Flow148.30M
Free Cash Flow per Share0.83
Dividends & Yields
Globaltrans Investment GDR RegS pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
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 Mar 30, 2026, Before Open (Confirmed).
Last Earnings DateSep 9, 2025
Next Earnings DateMar 30, 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 132.88M in taxes.
Income Tax132.88M
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 $419.87M in cash and marketable securities with $31.63B in debt, giving a net cash position of $337.27M billion.
Cash & Marketable Securities$419.87M
Total Debt$31.63B
Net Cash$337.27M
Net Cash Per Share$1.89
Tangible Book Value Per Share$6.61
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―