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Total Valuation
Globavend Holdings Ltd. has a market cap or net worth of $2.42M. The enterprise value is -$2.20M.
Market Cap$2.42M
Enterprise Value-$2.20M
Share Statistics
Globavend Holdings Ltd. has 2,415,472 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,415,472
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globavend Holdings Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.36%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.36%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee2.62M
Profits Per Employee75.89K
Employee Count9
Asset Turnover2.10
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Globavend Holdings Ltd. is 63.3. Globavend Holdings Ltd.’s PEG ratio is -7.73.
PE Ratio63.3
PS Ratio1.61
PB Ratio3.77
Price to Fair Value3.77
Price to FCF163.04
Price to Operating Cash Flow28.32
PEG Ratio-7.73
Income Statement
In the last 12 months, Globavend Holdings Ltd. had revenue of 23.56M and earned 682.98K in profits. Earnings per share was 0.08.
Revenue23.56M
Gross Profit2.38M
Operating Income958.00K
Pretax Income883.13K
Net Income682.98K
EBITDA988.47K
Earnings Per Share (EPS)0.08
Cash Flow
In the last 12 months, operating cash flow was 291.07K and capital expenditures 145.59K, giving a free cash flow of 436.66K billion.
Operating Cash Flow291.07K
Free Cash Flow436.66K
Free Cash Flow per Share0.18
Dividends & Yields
Globavend Holdings Ltd. 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
Beta1.00
52-Week Price Change-82.46%
50-Day Moving Average3.65
200-Day Moving Average3.05
Relative Strength Index (RSI)28.82
Average Volume (3m)749.09K
Important Dates
Globavend Holdings Ltd. upcoming earnings date is Feb 17, 2027, After Close (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateFeb 17, 2027
Ex-Dividend Date―
Financial Position
Globavend Holdings Ltd. as a current ratio of 8.46, with Debt / Equity ratio of 0.44%
Current Ratio8.46
Quick Ratio8.46
Debt to Market Cap0.00
Net Debt to EBITDA-7.56
Interest Coverage Ratio962.82
Taxes
In the past 12 months, Globavend Holdings Ltd. has paid 200.15K in taxes.
Income Tax200.15K
Effective Tax Rate0.23
Enterprise Valuation
Globavend Holdings Ltd. EV to EBITDA ratio is 30.71, with an EV/FCF ratio of 130.83.
EV to Sales1.29
EV to EBITDA30.71
EV to Free Cash Flow130.83
EV to Operating Cash Flow126.29
Balance Sheet
Globavend Holdings Ltd. has $4.89M in cash and marketable securities with $31.02K in debt, giving a net cash position of $4.86M billion.
Cash & Marketable Securities$4.89M
Total Debt$31.02K
Net Cash$4.86M
Net Cash Per Share$2.01
Tangible Book Value Per Share$1.22
Margins
Gross margin is 7.53%, with operating margin of 4.07%, and net profit margin of 2.90%.
Gross Margin7.53%
Operating Margin4.07%
Pretax Margin3.75%
Net Profit Margin2.90%
EBITDA Margin4.19%
EBIT Margin3.75%
Analyst Forecast
The average price target for Globavend Holdings Ltd. 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 Forecast15.28%
EPS Growth Forecast-98.87%