Globe Trade Centre S.A.

As of June 30, 2026, Globe Trade Centre S.A. carries a market capitalization of 1.37B, placing it among publicly traded companies globally. Its enterprise value stands at 8.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Globe Trade Centre S.A.'s next confirmed earnings release is scheduled for November 30, 2026.

As of June 30, 2026, Globe Trade Centre S.A. has 574.26M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 0.33.

These figures are as of June 30, 2026. The EV/Sales ratio of 9.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 8.60B versus a market cap of 1.37B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Globe Trade Centre S.A. maintains a current ratio of 0.63, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 163.53, indicating elevated leverage, while an interest coverage ratio of -0.94 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Globe Trade Centre S.A. posted a negative return on equity (ROE) of -16.31, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.65, reflecting losses generated across the asset base. The company generates approximately 3.63M in revenue per employee across its workforce of 245.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Globe Trade Centre S.A. recorded 3.01M in income tax expense. The company reported a pretax loss of -741.06M and -737.62M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Globe Trade Centre S.A.'s stock has declined approximately 37.70% over the past 52 weeks. The 50-day moving average sits at 2.44, while the 200-day moving average is 2.54.

Over the twelve months ended June 30, 2026, Globe Trade Centre S.A. generated 890.56M in revenue and converted that into -737.62M in net income, yielding earnings per share of -1.27. EBITDA reached -307.16M, while operating income came in at 360.43M.

As of June 30, 2026, Globe Trade Centre S.A. holds 146.06M in cash and equivalents against 7.19B in total debt, resulting in a net debt position of 6.89B. Total book value stands at 4.20B, with working capital of -671.89M providing operational flexibility.

Globe Trade Centre S.A. produced 327.35M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Globe Trade Centre S.A. posted a gross margin of 65.61, reflecting its pricing power and cost economics. The operating margin of 40.47 and net profit margin of -82.83 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 23.49, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 24.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Globe Trade Centre S.A. shareholders.

Globe Trade Centre S.A.'s most recent stock split took place on September 9, 2015 with a 57:58 split ratio.

As of June 30, 2026, Globe Trade Centre S.A. has an Altman Z-Score of 0.35, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.