Globrands Ltd.
Other OTCTotal Valuation
Globrands Ltd. carries a market capitalization of 178.09M, placing it among publicly traded companies globally. Its enterprise value stands at 794.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 178.09M |
| Enterprise Value | 794.75M |
Share Statistics
Globrands Ltd. currently has 1.24M shares outstanding.
| Shares Outstanding | 1.24M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Globrands Ltd. trades at a trailing price-to-earnings ratio of 8.81. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 4.76.
| PE Ratio | 8.81 |
| PS Ratio | 0.65 |
| PB Ratio | 4.76 |
| P/TBV Ratio | 5.69 |
| P/FCF Ratio | 4.56 |
| P/OCF Ratio | 4.80 |
Enterprise Valuation
On an enterprise value basis, Globrands Ltd. trades at an EV/EBITDA multiple of 8.79 and an EV/FCF ratio of 6.11. The EV/Sales ratio of 0.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.98 |
| EV / EBITDA | 8.79 |
| EV / EBIT | 8.79 |
| EV / FCF | 6.11 |
Financial Position
Globrands Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 258.82, indicating elevated leverage, while an interest coverage ratio of 5.09 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.04 |
| Debt / Equity | 258.82 |
| Debt / EBITDA | 3.15 |
| Interest Coverage | 5.09 |
Financial Efficiency
Globrands Ltd. posts a return on equity of 62.35 and a return on invested capital of 16.66.
| Return on Equity (ROE) | 62.35 |
| Return on Assets (ROA) | 10.75 |
| Return on Invested Capital (ROIC) | 16.66 |
| Return on Capital Employed (ROCE) | 19.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.56 |
Taxes
Over the trailing twelve months, Globrands Ltd. has paid 20.11M in income taxes, reflecting an effective tax rate of 26.13.
| Income Tax | 20.11M |
| Effective Tax Rate | 26.13 |
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 Average | 143.97 |
| 200-Day Moving Average | 143.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Globrands Ltd. generated 811.27M in revenue and converted that into 60.13M in net income, yielding earnings per share of 45.69. EBITDA reached 90.38M, while operating income came in at 90.38M.
| Revenue | 811.27M |
| Gross Profit | 248.62M |
| Operating Income | 90.38M |
| Pretax Income | 76.95M |
| Net Income | 60.13M |
| EBITDA | 90.38M |
| EBIT | 90.38M |
| Earnings Per Share (EPS) | 45.69 |
Balance Sheet
Globrands Ltd. holds 17.69M in cash and equivalents against 284.38M in total debt, resulting in a net debt position of 229.26M. Total book value stands at 111.25M, with working capital of 80.89M providing operational flexibility.
| Cash & Cash Equivalents | 17.69M |
| Total Debt | 284.38M |
| Net Debt | 229.26M |
| Equity (Book Value) | 111.25M |
| Book Value Per Share | 89.93 |
| Working Capital | 80.89M |
Cash Flow
Globrands Ltd. produced 110.24M in operating cash flow over the past twelve months. After subtracting -6.63M in capital expenditures, free cash flow totaled 103.60M - equivalent to 83.75 per share.
| Operating Cash Flow | 110.24M |
| Capital Expenditures | -6.63M |
| Free Cash Flow | 103.60M |
| FCF Per Share | 83.75 |
Margins
Globrands Ltd. operates with a gross margin of 30.65, reflecting its pricing power and cost economics. The operating margin of 11.14 and net profit margin of 7.41 provide insight into operational efficiency.
| Gross Margin | 30.65 |
| Operating Margin | 11.14 |
| Pretax Margin | 9.49 |
| Profit Margin | 7.41 |
| EBITDA Margin | 11.14 |
Dividends & Yields
The company's payout ratio of 22.41 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 9.70 |
| Dividend Yield | N/A |
| Payout Ratio | 22.41 |
| Shareholder Yield | 13.79 |
| FCF Yield | 21.95 |
Scores
Globrands Ltd. posts an Altman Z-Score of 3.09, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.09 |