Global Investments Limited
Stock Exchange of SingaporeTotal Valuation
Global Investments Limited carries a market capitalization of 208.49M, placing it among publicly traded companies globally. Its enterprise value stands at 120.04M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 208.49M |
| Enterprise Value | 120.04M |
Share Statistics
Global Investments Limited currently has 1.76B shares outstanding.
| Shares Outstanding | 1.76B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Global Investments Limited trades at a trailing price-to-earnings ratio of 12.19. The price-to-sales ratio is 8.83, and the price-to-book ratio stands at 0.74.
| PE Ratio | 12.19 |
| PS Ratio | 8.83 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.75 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Global Investments Limited trades at an EV/EBITDA multiple of 5.56 and an EV/FCF ratio of 120,674.77. The EV/Sales ratio of 4.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.40 |
| EV / EBITDA | 5.56 |
| EV / EBIT | 5.56 |
| EV / FCF | 120,674.77 |
Financial Position
Global Investments Limited maintains a current ratio of 45.20, meaning it holds 45.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of 21,576.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 45.20 |
| Quick Ratio | 43.70 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 21,576.00 |
Financial Efficiency
Global Investments Limited posts a return on equity of 6.10 and a return on invested capital of 6.67.
| Return on Equity (ROE) | 6.10 |
| Return on Assets (ROA) | 6.10 |
| Return on Invested Capital (ROIC) | 6.67 |
| Return on Capital Employed (ROCE) | 6.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Global Investments Limited has paid 104,000.00 in income taxes, reflecting an effective tax rate of 0.52.
| Income Tax | 104,000.00 |
| Effective Tax Rate | 0.52 |
Stock Price Statistics
Global Investments Limited's stock has declined approximately -2.32558% over the past 52 weeks. The 50-day moving average sits at 0.13, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.32558% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Global Investments Limited generated 27.25M in revenue and converted that into 19.75M in net income, yielding earnings per share of 0.01. EBITDA reached 21.58M, while operating income came in at 21.58M.
| Revenue | 27.25M |
| Gross Profit | 11.84M |
| Operating Income | 21.58M |
| Pretax Income | 19.85M |
| Net Income | 19.75M |
| EBITDA | 21.58M |
| EBIT | 21.58M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Global Investments Limited holds 120.84M in cash and equivalents against 141,000.00 in total debt, resulting in a net debt position of -40.94M. Total book value stands at 325.10M, with working capital of 122.22M providing operational flexibility.
| Cash & Cash Equivalents | 120.84M |
| Total Debt | 141,000.00 |
| Net Debt | -40.94M |
| Equity (Book Value) | 325.10M |
| Book Value Per Share | 0.18 |
| Working Capital | 122.22M |
Margins
Global Investments Limited operates with a gross margin of 93.45, reflecting its pricing power and cost economics. The operating margin of 79.17 and net profit margin of 72.46 provide insight into operational efficiency.
| Gross Margin | 93.45 |
| Operating Margin | 79.17 |
| Pretax Margin | 72.84 |
| Profit Margin | 72.46 |
| EBITDA Margin | 79.17 |
Dividends & Yields
The company's payout ratio of 37.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 37.81 |
| Shareholder Yield | 8.75 |
| FCF Yield | N/A |
Stock Splits
Global Investments Limited's most recent stock split took place on October 30, 2023 with a 25:26 split ratio.
| Last Split Date | 10/30/2023 |
| Split Ratio | 25:26 |
Scores
Global Investments Limited posts an Altman Z-Score of 53.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 53.23 |