Globe Enterprises (india) Ltd.
National Stock Exchange of IndiaTotal Valuation
Globe Enterprises (india) Ltd. carries a market capitalization of 986.42M, placing it among publicly traded companies globally. Its enterprise value stands at 1.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 986.42M |
| Enterprise Value | 1.36B |
Valuation Ratios
Globe Enterprises (india) Ltd. trades at a trailing price-to-earnings ratio of 17.11.
| PE Ratio | 17.11 |
| PS Ratio | 0.23 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Globe Enterprises (india) Ltd. trades at an EV/EBITDA multiple of 4.87 and an EV/FCF ratio of 12.34. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.23 |
| EV / EBITDA | 4.87 |
| EV / EBIT | 4.87 |
| EV / FCF | 12.34 |
Financial Position
Globe Enterprises (india) Ltd. maintains a current ratio of 2.65, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 209.07, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.65 |
| Quick Ratio | 0.01 |
| Debt / Equity | 209.07 |
| Debt / EBITDA | N/A |
| Interest Coverage | 1.64 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -5.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Globe Enterprises (india) Ltd. has paid 43.67M in income taxes, reflecting an effective tax rate of 35.48.
| Income Tax | 43.67M |
| Effective Tax Rate | 35.48 |
Stock Price Statistics
Globe Enterprises (india) Ltd.'s stock has declined approximately -10.97561% over the past 52 weeks. The 50-day moving average sits at 2.36, while the 200-day moving average is 2.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -10.97561% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 2.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Globe Enterprises (india) Ltd. generated 5.87B in revenue and converted that into 79.44M in net income, yielding earnings per share of 0.17. EBITDA reached 279.08M, while operating income came in at 279.08M.
| Revenue | 5.87B |
| Gross Profit | 698.45M |
| Operating Income | 279.08M |
| Pretax Income | 123.09M |
| Net Income | 79.44M |
| EBITDA | 279.08M |
| EBIT | 279.08M |
| Earnings Per Share (EPS) | 0.17 |
Margins
Globe Enterprises (india) Ltd. operates with a gross margin of 11.90, reflecting its pricing power and cost economics. The operating margin of 4.75 and net profit margin of 1.35 provide insight into operational efficiency.
| Gross Margin | 11.90 |
| Operating Margin | 4.75 |
| Pretax Margin | 2.10 |
| Profit Margin | 1.35 |
| EBITDA Margin | 4.75 |
Stock Splits
Globe Enterprises (india) Ltd.'s most recent stock split took place on August 3, 2021 with a 1:3 split ratio.
| Last Split Date | 8/3/2021 |
| Split Ratio | 1:3 |
Scores
Globe Enterprises (india) Ltd. posts an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.97 |