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Globe Commercials Limited

Globe Commercials Limited

GLCL.BO
Globe Commercials LimitedIN flagBombay Stock Exchange
19.58
INR
+0.52
- -
117.52MMarket Cap

Total Valuation

Globe Commercials Limited carries a market capitalization of 117.52M, placing it among publicly traded companies globally. Its enterprise value stands at 151.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap117.52M
Enterprise Value151.48M

Share Statistics

Globe Commercials Limited currently has 6.00M shares outstanding.

Shares Outstanding6.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Globe Commercials Limited trades at a trailing price-to-earnings ratio of 0.76. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.74.

PE Ratio0.76
PS Ratio0.02
PB Ratio0.74
P/TBV Ratio0.74
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

The EV/Sales ratio of 0.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.61 provides insight into valuation relative to core operating earnings.

EV / Sales0.02
EV / EBITDA0.61
EV / EBIT0.61
EV / FCFN/A

Financial Position

Globe Commercials Limited maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.33
Quick Ratio0.00
Debt / Equity7.95
Debt / EBITDA0.06
Interest CoverageN/A

Financial Efficiency

Globe Commercials Limited posts a return on equity of 117.28 and a return on invested capital of 94.02.

Return on Equity (ROE)117.28
Return on Assets (ROA)31.55
Return on Invested Capital (ROIC)94.02
Return on Capital Employed (ROCE)107.12
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover137.45

Taxes

Over the trailing twelve months, Globe Commercials Limited has paid 67.51M in income taxes, reflecting an effective tax rate of 27.07.

Income Tax67.51M
Effective Tax Rate27.07

Stock Price Statistics

Globe Commercials Limited's stock has declined approximately -44.79842% over the past 52 weeks. The 50-day moving average sits at 22.45, while the 200-day moving average is 21.04.

Beta (5Y)N/A
52-Week Price Change-44.79842%
50-Day Moving Average22.45
200-Day Moving Average21.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Globe Commercials Limited generated 6.68B in revenue and converted that into 181.86M in net income, yielding earnings per share of 30.30. EBITDA reached 249.36M, while operating income came in at 249.36M.

Revenue6.68B
Gross Profit339.40M
Operating Income249.36M
Pretax Income249.38M
Net Income181.86M
EBITDA249.36M
EBIT249.36M
Earnings Per Share (EPS)30.30

Balance Sheet

Globe Commercials Limited holds 626,428.00 in cash and equivalents against 14.71M in total debt, resulting in a net debt position of 14.08M. Total book value stands at 185.12M, with working capital of 121.83M providing operational flexibility.

Cash & Cash Equivalents626,428.00
Total Debt14.71M
Net Debt14.08M
Equity (Book Value)185.12M
Book Value Per Share30.84
Working Capital121.83M

Margins

Globe Commercials Limited operates with a gross margin of 5.08, reflecting its pricing power and cost economics. The operating margin of 3.73 and net profit margin of 2.72 provide insight into operational efficiency.

Gross Margin5.08
Operating Margin3.73
Pretax Margin3.73
Profit Margin2.72
EBITDA Margin3.73

Stock Splits

Globe Commercials Limited's most recent stock split took place on January 6, 2023 with a 1:2 split ratio.

Last Split Date1/6/2023
Split Ratio1:2

Scores

Globe Commercials Limited posts an Altman Z-Score of 13.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score13.96