Globaltrans Investment Plc

As of December 31, 2023, Globaltrans Investment Plc has 178.32M shares outstanding.

As of December 31, 2023, Globaltrans Investment Plc trades at a trailing price-to-earnings ratio of 0.37. The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 0.18.

As of December 31, 2023, Globaltrans Investment Plc maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.50, indicating elevated leverage, while an interest coverage ratio of 17.08 demonstrates strong ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Globaltrans Investment Plc posted a return on equity (ROE) of 63.42, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 31.01 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 32.11, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 49.18, useful for judging operating efficiency across full business cycles. Inventory turnover of 59.65 indicates how many times Globaltrans Investment Plc sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended December 31, 2023. That works out to an effective tax rate of 17.99, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended December 31, 2023, Globaltrans Investment Plc posted a gross margin of 44.73, reflecting its pricing power and cost economics. The operating margin of 39.19 and net profit margin of 36.87 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2023. Free cash flow yield stands at 345.30, 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 73.44, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Globaltrans Investment Plc shareholders.

As of December 31, 2023, Globaltrans Investment Plc has an Altman Z-Score of 3.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.