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Globrands Group Ltd. (IL:GLRS)
TASE:GLRS
Israel Market

Globrands (GLRS) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Globrands has a market cap or net worth of ₪350.95M. The enterprise value is 741.53M.
Market Cap₪350.95M
Enterprise Value741.53M

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 0.76 and return on invested capital (ROIC) is 13.06%.
Return on Equity (ROE)0.76
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.06%
Return on Capital Employed (ROCE)0.71
Revenue Per Employee2.60M
Profits Per Employee174.35K
Employee Count302
Asset Turnover1.22
Inventory Turnover1.98

Valuation Ratios

The current PE Ratio of Globrands is 9.5. Globrands’s PEG ratio is -0.46.
PE Ratio9.5
PS Ratio0.71
PB Ratio7.19
Price to Fair Value7.19
Price to FCF11.44
Price to Operating Cash Flow5.93
PEG Ratio-0.46

Income Statement

In the last 12 months, Globrands had revenue of 784.89M and earned 59.19M in profits. Earnings per share was 47.85.
Revenue784.89M
Gross Profit237.72M
Operating Income85.56M
Pretax Income70.81M
Net Income59.19M
EBITDA110.64M
Earnings Per Share (EPS)47.85

Cash Flow

In the last 12 months, operating cash flow was 59.10M and capital expenditures -10.63M, giving a free cash flow of 48.48M billion.
Operating Cash Flow59.10M
Free Cash Flow48.48M
Free Cash Flow per Share39.19

Dividends & Yields

Globrands pays an annual dividend of 970.057, resulting in a dividend yield of 6.97%
Dividend Per Share970.057
Dividend Yield6.97%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.58
52-Week Price Change-45.14%
50-Day Moving Average33.75K
200-Day Moving Average47.18K
Relative Strength Index (RSI)32.13
Average Volume (3m)246.00

Important Dates

Globrands upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Globrands as a current ratio of 1.03, with Debt / Equity ratio of 517.96%
Current Ratio1.03
Quick Ratio0.51
Debt to Market Cap0.65
Net Debt to EBITDA3.53
Interest Coverage Ratio5.01

Taxes

In the past 12 months, Globrands has paid 18.16M in taxes.
Income Tax18.16M
Effective Tax Rate0.26

Enterprise Valuation

Globrands EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 19.44.
EV to Sales1.21
EV to EBITDA8.59
EV to Free Cash Flow19.44
EV to Operating Cash Flow15.97

Balance Sheet

Globrands has ₪12.29M in cash and marketable securities with ₪403.13M in debt, giving a net cash position of -₪390.84M billion.
Cash & Marketable Securities₪12.29M
Total Debt₪403.13M
Net Cash-₪390.84M
Net Cash Per Share-₪315.95
Tangible Book Value Per Share₪45.92

Margins

Gross margin is 30.29%, with operating margin of 10.90%, and net profit margin of 7.54%.
Gross Margin30.29%
Operating Margin10.90%
Pretax Margin9.02%
Net Profit Margin7.54%
EBITDA Margin14.10%
EBIT Margin11.20%

Analyst Forecast

The average price target for Globrands 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

Scores

Smart ScoreN/A
AI Score