Globus Power Generation Limited carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.25B |
| Enterprise Value | 1.11B |
Globus Power Generation Limited currently has 98.95M shares outstanding.
| Shares Outstanding | 98.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Globus Power Generation Limited trades at a trailing price-to-earnings ratio of 124.42.
| PE Ratio | 124.42 |
| PS Ratio | N/A |
| PB Ratio | 1.13 |
| P/TBV Ratio | 13.92 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
| EV / Sales | N/A |
| EV / EBITDA | 129.29 |
| EV / EBIT | 129.29 |
| EV / FCF | N/A |
Globus Power Generation Limited maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.52 |
| Quick Ratio | 0.27 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
| Return on Equity (ROE) | 3.78 |
| Return on Assets (ROA) | -1.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Globus Power Generation Limited's stock has declined approximately -20.7995% over the past 52 weeks. The 50-day moving average sits at 13.75, while the 200-day moving average is 13.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.7995% |
| 50-Day Moving Average | 13.75 |
| 200-Day Moving Average | 13.97 |
| Average Volume (20 Days) | N/A |
EBITDA reached -5.10M, while operating income came in at -5.10M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -5.10M |
| Pretax Income | -1.28M |
| Net Income | -1.28M |
| EBITDA | -5.10M |
| EBIT | -5.10M |
| Earnings Per Share (EPS) | -0.01 |
Total book value stands at 989.49M, with working capital of -417,000.00 providing operational flexibility.
| Cash & Cash Equivalents | 234,000.00 |
| Total Debt | N/A |
| Net Debt | -234,000.00 |
| Equity (Book Value) | 989.49M |
| Book Value Per Share | 10.00 |
| Working Capital | -417,000.00 |
Globus Power Generation Limited posts an Altman Z-Score of 770.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 770.63 |