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Globrands Group Ltd. (IL:GLRS)
:GLRS
Israel Market
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Globrands (GLRS) Stock Statistics & Valuation Metrics

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Total Valuation

Globrands has a market cap or net worth of 746.67M. The enterprise value is 989.77M.
Market Cap746.67M
Enterprise Value989.77M

Share Statistics

Globrands has 1,235,587 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,235,587
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 {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio10.2
PS Ratio0.00
PB Ratio7.83
Price to Fair Value7.54
Price to FCF-38.95
Price to Operating Cash Flow-655.77
PEG Ratio-7.15

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 -1.12M and capital expenditures -17.78M, giving a free cash flow of -18.90M billion.
Operating Cash Flow-1.12M
Free Cash Flow-18.90M
Free Cash Flow per Share-15.30

Dividends & Yields

Globrands pays an annual dividend of 2278.275, resulting in a dividend yield of 780.95%
Dividend Per Share2278.275
Dividend Yield780.95%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.47
52-Week Price Change65.88%
50-Day Moving Average57.16K
200-Day Moving Average49.26K
Relative Strength Index (RSI)67.18
Average Volume (3m)785.00

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 278.37%
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 8.43M in cash and marketable securities with 261.78M in debt, giving a net cash position of 253.35M billion.
Cash & Marketable Securities8.43M
Total Debt261.78M
Net Cash253.35M
Net Cash Per Share205.04
Tangible Book Value Per Share47.20

Margins

Gross margin is 30.93%, with operating margin of 12.84%, and net profit margin of 9.83%.
Gross Margin30.93%
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 ―, 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 Score80.67
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