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Globrands Group Ltd. (IL:GLRS)
:GLRS
Total Valuation
Globrands has a market cap or net worth of 618.52M. The enterprise value is 709.07M.
Market Cap618.52M
Enterprise Value709.07M
Share Statistics
Globrands has 1,237,041 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,237,041
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globrands’s return on equity (ROE) is 0.97 and return on invested capital (ROIC) is 16.65%.
Return on Equity (ROE)0.97
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)16.65%
Return on Capital Employed (ROCE)0.91
Revenue Per Employee2.50M
Profits Per Employee227.54K
Employee Count302
Asset Turnover1.31
Inventory Turnover1.85
Valuation Ratios
The current PE Ratio of Globrands is 8.9. Globrands’s PEG ratio is ―.
PE Ratio8.9
PS Ratio―
PB Ratio―
Price to Fair Value7.54
Price to FCF―
Price to Operating Cash Flow-38.26
PEG Ratio―
Income Statement
In the last 12 months, Globrands had revenue of 753.78M and earned 74.10M in profits. Earnings per share was 60.28.
Revenue753.78M
Gross Profit228.67M
Operating Income96.79M
Pretax Income90.70M
Net Income74.10M
EBITDA122.75M
Earnings Per Share (EPS)60.28
Cash Flow
In the last 12 months, operating cash flow was -16.06M and capital expenditures -14.39M, giving a free cash flow of -30.45M billion.
Operating Cash Flow-16.06M
Free Cash Flow-30.45M
Free Cash Flow per Share-24.62
Dividends & Yields
Globrands pays an annual dividend of 2278.275, resulting in a dividend yield of 9.53%
Dividend Per Share2278.275
Dividend Yield9.53%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change32.68%
50-Day Moving Average55.93K
200-Day Moving Average51.82K
Relative Strength Index (RSI)24.01
Average Volume (3m)241.00
Important Dates
Globrands upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 04, 2025
Financial Position
Globrands as a current ratio of 1.02, with Debt / Equity ratio of 420.59%
Current Ratio1.02
Quick Ratio0.42
Debt to Market Cap0.57
Net Debt to EBITDA2.99
Interest Coverage Ratio7.73
Taxes
In the past 12 months, Globrands has paid 21.98M in taxes.
Income Tax21.98M
Effective Tax Rate0.24
Enterprise Valuation
Globrands EV to EBITDA ratio is 7.69, with an EV/FCF ratio of 104.17.
EV to Sales1.25
EV to EBITDA7.69
EV to Free Cash Flow104.17
EV to Operating Cash Flow36.01
Balance Sheet
Globrands has 15.21M in cash and marketable securities with 343.27M in debt, giving a net cash position of 328.06M billion.
Cash & Marketable Securities15.21M
Total Debt343.27M
Net Cash328.06M
Net Cash Per Share265.20
Tangible Book Value Per Share47.20
Margins
Gross margin is 31.40%, with operating margin of 12.84%, and net profit margin of 9.83%.
Gross Margin31.40%
Operating Margin12.84%
Pretax Margin12.03%
Net Profit Margin9.83%
EBITDA Margin16.28%
EBIT Margin13.69%
Analyst Forecast
The average price target for Globrands is 51,469.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target51,469.00
Price Target Upside3.89% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―