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Globrands Ltd.

Globrands Ltd.

GLBGF
Globrands Ltd.US flagOther OTC
143.97
USD
- -
- -
178.09MMarket Cap

Total Valuation

Globrands Ltd. carries a market capitalization of 178.09M, placing it among publicly traded companies globally. Its enterprise value stands at 912.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap178.09M
Enterprise Value912.66M

Share Statistics

Globrands Ltd. currently has 1.24M shares outstanding.

Shares Outstanding1.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio5.75
P/TBV Ratio7.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Globrands Ltd. trades at an EV/EBITDA multiple of 10.29 and an EV/FCF ratio of 18.55. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.29 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA10.29
EV / EBIT10.29
EV / FCF18.55

Financial Position

Globrands 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 422.83, indicating elevated leverage, while an interest coverage ratio of 5.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.14
Quick Ratio0.07
Debt / Equity422.83
Debt / EBITDA4.47
Interest Coverage5.13

Financial Efficiency

Globrands Ltd. posts a return on equity of 63.05 and a return on invested capital of 15.84.

Return on Equity (ROE)63.05
Return on Assets (ROA)10.82
Return on Invested Capital (ROIC)15.84
Return on Capital Employed (ROCE)18.66
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.66

Taxes

Over the trailing twelve months, Globrands Ltd. has paid 19.28M in income taxes, reflecting an effective tax rate of 25.96.

Income Tax19.28M
Effective Tax Rate25.96

Stock Price Statistics

Globrands Ltd.'s stock has declined approximately -0.00208377% over the past 52 weeks. The 50-day moving average sits at 143.97, while the 200-day moving average is 143.97.

Beta (5Y)N/A
52-Week Price Change-0.00208377%
50-Day Moving Average143.97
200-Day Moving Average143.97
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 88.73M, while operating income came in at 88.73M.

Revenue802.22M
Gross Profit244.18M
Operating Income88.73M
Pretax Income74.28M
Net Income59.80M
EBITDA88.73M
EBIT88.73M
Earnings Per Share (EPS)N/A

Balance Sheet

Globrands Ltd. holds 31.92M in cash and equivalents against 396.66M in total debt, resulting in a net debt position of 325.55M. Total book value stands at 95.65M, with working capital of 62.60M providing operational flexibility.

Cash & Cash Equivalents31.92M
Total Debt396.66M
Net Debt325.55M
Equity (Book Value)95.65M
Book Value Per Share77.32
Working Capital62.60M

Cash Flow

Globrands Ltd. produced -30.75M in operating cash flow over the past twelve months.

Operating Cash Flow-30.75M
Capital Expenditures-9.14M
Free Cash Flow-39.89M
FCF Per ShareN/A

Margins

Globrands Ltd. operates with a gross margin of 30.44, reflecting its pricing power and cost economics. The operating margin of 11.06 and net profit margin of 7.45 provide insight into operational efficiency.

Gross Margin30.44
Operating Margin11.06
Pretax Margin9.26
Profit Margin7.45
EBITDA Margin11.06

Dividends & Yields

The company's payout ratio of 79.69 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio79.69
Shareholder Yield-16.62
FCF YieldN/A

Scores

Globrands Ltd. posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.87