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Globe Industries Corporation

Globe Industries Corporation

1324.TW
Globe Industries CorporationTW flagTaiwan Stock Exchange
10.45
TWD
-0.05
- -
785.02MMarket Cap

Total Valuation

Globe Industries Corporation carries a market capitalization of 785.02M, placing it among publicly traded companies globally. Its enterprise value stands at 497.71M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap785.02M
Enterprise Value497.71M

Share Statistics

Globe Industries Corporation currently has 75.12M shares outstanding.

Shares Outstanding75.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Globe Industries Corporation trades at a trailing price-to-earnings ratio of 726.07. The price-to-sales ratio is 1.06, and the price-to-book ratio stands at 1.08.

PE Ratio726.07
PS Ratio1.06
PB Ratio1.08
P/TBV Ratio0.88
P/FCF Ratio10.82
P/OCF Ratio44.88

Enterprise Valuation

EV / Sales0.68
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.83

Financial Position

Globe Industries Corporation maintains a current ratio of 4.09, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.59, indicating elevated leverage, while an interest coverage ratio of -99.98 demonstrates limited ability to service its debt obligations.

Current Ratio4.09
Quick Ratio2.30
Debt / Equity9.59
Debt / EBITDA-1.33
Interest Coverage-99.98

Financial Efficiency

Return on Equity (ROE)-8.08
Return on Assets (ROA)-5.45
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.33

Taxes

Income Tax1.50M
Effective Tax RateN/A

Stock Price Statistics

Globe Industries Corporation's stock has declined approximately -1.41509% over the past 52 weeks. The 50-day moving average sits at 10.41, while the 200-day moving average is 10.76.

Beta (5Y)N/A
52-Week Price Change-1.41509%
50-Day Moving Average10.41
200-Day Moving Average10.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Globe Industries Corporation generated 733.98M in revenue and converted that into -61.28M in net income, yielding earnings per share of -0.81. EBITDA reached -64.59M, while operating income came in at -64.59M.

Revenue733.98M
Gross Profit100.59M
Operating Income-64.59M
Pretax Income-59.78M
Net Income-61.28M
EBITDA-64.59M
EBIT-64.59M
Earnings Per Share (EPS)-0.81

Balance Sheet

Globe Industries Corporation holds 369.08M in cash and equivalents against 85.64M in total debt, resulting in a net debt position of -138.59M. Total book value stands at 724.46M, with working capital of 495.89M providing operational flexibility.

Cash & Cash Equivalents369.08M
Total Debt85.64M
Net Debt-138.59M
Equity (Book Value)724.46M
Book Value Per Share9.55
Working Capital495.89M

Cash Flow

Globe Industries Corporation produced 17.41M in operating cash flow over the past twelve months. After subtracting -54.81M in capital expenditures, free cash flow totaled -37.40M - equivalent to -0.49 per share.

Operating Cash Flow17.41M
Capital Expenditures-54.81M
Free Cash Flow-37.40M
FCF Per Share-0.49

Margins

Globe Industries Corporation operates with a gross margin of 13.70, reflecting its pricing power and cost economics. The operating margin of -8.80 and net profit margin of -8.35 provide insight into operational efficiency.

Gross Margin13.70
Operating Margin-8.80
Pretax Margin-8.15
Profit Margin-8.35
EBITDA Margin-8.80

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.85
FCF Yield9.24

Stock Splits

Globe Industries Corporation's most recent stock split took place on September 5, 2006 with a 100:103 split ratio.

Last Split Date9/5/2006
Split Ratio100:103

Scores

Globe Industries Corporation posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.47