Global Brands Manufacture Ltd.

Total Valuation

Global Brands Manufacture Ltd. carries a market capitalization of 53.43B, placing it among publicly traded companies globally. Its enterprise value stands at 51.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Global Brands Manufacture Ltd. currently has 476.27M shares outstanding.

Valuation Ratios

Global Brands Manufacture Ltd. trades at a trailing price-to-earnings ratio of 14.83. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 2.98.

Enterprise Valuation

On an enterprise value basis, Global Brands Manufacture Ltd. trades at an EV/EBITDA multiple of 14.85 and an EV/FCF ratio of 6.47. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.85 provides insight into valuation relative to core operating earnings.

Financial Position

Global Brands Manufacture Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.06, indicating elevated leverage, while an interest coverage ratio of 12.24 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Global Brands Manufacture Ltd. posts a return on equity of 20.92 and a return on invested capital of 6.41.

Taxes

Over the trailing twelve months, Global Brands Manufacture Ltd. has paid 1.24B in income taxes, reflecting an effective tax rate of 30.43.

Stock Price Statistics

Global Brands Manufacture Ltd.'s stock has gained approximately 23.05923% over the past 52 weeks. The 50-day moving average sits at 98.97, while the 200-day moving average is 107.81.

Income Statement

Over the trailing twelve months, Global Brands Manufacture Ltd. generated 25.70B in revenue and converted that into 2.84B in net income, yielding earnings per share of 5.95. EBITDA reached 3.49B, while operating income came in at 3.49B.

Balance Sheet

Global Brands Manufacture Ltd. holds 14.34B in cash and equivalents against 23.97B in total debt, resulting in a net debt position of 9.96B. Total book value stands at 14.13B, with working capital of 3.81B providing operational flexibility.

Cash Flow

Global Brands Manufacture Ltd. produced 5.40B in operating cash flow over the past twelve months. After subtracting -2.42B in capital expenditures, free cash flow totaled 2.98B - equivalent to 6.27 per share.

Margins

Global Brands Manufacture Ltd. operates with a gross margin of 22.50, reflecting its pricing power and cost economics. The operating margin of 13.59 and net profit margin of 11.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Global Brands Manufacture Ltd.'s most recent stock split took place on October 13, 2021 with a 25:23 split ratio.

Scores

Global Brands Manufacture Ltd. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.