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Globrands Group Ltd. (IL:GLRS)
:GLRS
Total Valuation
Globrands has a market cap or net worth of 730.27M. The enterprise value is 791.55M.
Market Cap730.27M
Enterprise Value791.55M
Share Statistics
Globrands has 1,229,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,229,000
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 7.64. Globrands’s PEG ratio is -1.96.
PE Ratio7.64
PS Ratio0.00
PB Ratio8.01
Price to Fair Value7.40
Price to FCF-8.40
Price to Operating Cash Flow-8.92
PEG Ratio-1.96
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 27.67M and capital expenditures -18.61M, giving a free cash flow of 9.06M billion.
Operating Cash Flow27.67M
Free Cash Flow9.06M
Free Cash Flow per Share7.38
Dividends & Yields
Globrands pays an annual dividend of 7917.917, resulting in a dividend yield of 26.42%
Dividend Per Share7917.917
Dividend Yield26.42%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change63.55%
50-Day Moving Average54.90K
200-Day Moving Average47.41K
Relative Strength Index (RSI)76.85
Average Volume (3m)327.00
Important Dates
Globrands upcoming earnings date is Sep 18, 2024, TBA (Confirmed).
Last Earnings DateNov 25, 2021
Next Earnings DateSep 18, 2024
Ex-Dividend DateJun 04, 2025
Financial Position
Globrands as a current ratio of 1.02, with Debt / Equity ratio of 576.50%
Current Ratio1.02
Quick Ratio0.42
Debt to Market Cap0.59
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 7.61, with an EV/FCF ratio of 102.97.
EV to Sales1.24
EV to EBITDA7.61
EV to Free Cash Flow102.97
EV to Operating Cash Flow35.59
Balance Sheet
Globrands has 11.11M in cash and marketable securities with 378.21M in debt, giving a net cash position of 367.10M billion.
Cash & Marketable Securities11.11M
Total Debt378.21M
Net Cash367.10M
Net Cash Per Share298.70
Tangible Book Value Per Share47.20
Margins
Gross margin is 32.46%, with operating margin of 12.84%, and net profit margin of 9.83%.
Gross Margin32.46%
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―