Globe Trade Centre S.A.

Total Valuation

Globe Trade Centre S.A. carries a market capitalization of 176.58M, placing it among publicly traded companies globally. Its enterprise value stands at 1.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Globe Trade Centre S.A. currently has 574.26M shares outstanding.

Valuation Ratios

Globe Trade Centre S.A. trades at a trailing price-to-earnings ratio of 31.86. The price-to-sales ratio is 1.49, and the price-to-book ratio stands at 0.89.

Enterprise Valuation

On an enterprise value basis, Globe Trade Centre S.A. trades at an EV/EBITDA multiple of 23.79 and an EV/FCF ratio of 13.05. The EV/Sales ratio of 9.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.79 provides insight into valuation relative to core operating earnings.

Financial Position

Globe Trade Centre S.A. maintains a current ratio of 0.27, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.93, indicating elevated leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Globe Trade Centre S.A. posts a return on equity of -37.91 and a return on invested capital of 1.98.

Taxes

Over the trailing twelve months, Globe Trade Centre S.A. has paid -900,000.00 in income taxes, reflecting an effective tax rate of 2,545.83.

Stock Price Statistics

Globe Trade Centre S.A.'s stock has declined approximately -63.82353% over the past 52 weeks. The 50-day moving average sits at 1.23, while the 200-day moving average is 2.47.

Income Statement

Over the trailing twelve months, Globe Trade Centre S.A. generated 205.60M in revenue and converted that into -161.50M in net income, yielding earnings per share of -0.53. EBITDA reached 83.10M, while operating income came in at 83.10M.

Balance Sheet

Globe Trade Centre S.A. holds 46.80M in cash and equivalents against 1.67B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 345.30M, with working capital of -492.70M providing operational flexibility.

Cash Flow

Globe Trade Centre S.A. produced 79.70M in operating cash flow over the past twelve months.

Margins

Globe Trade Centre S.A. operates with a gross margin of 65.42, reflecting its pricing power and cost economics. The operating margin of 40.42 and net profit margin of -78.55 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Globe Trade Centre S.A.'s most recent stock split took place on April 4, 2016 with a 200:203 split ratio.

Scores

Globe Trade Centre S.A. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.