Globrands Group Ltd.

As of June 30, 2026, Globrands Group Ltd. carries a market capitalization of 13.98B, placing it among publicly traded companies globally. Its enterprise value stands at 40.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Globrands Group Ltd. has 1.24M shares outstanding.

As of June 30, 2026, Globrands Group Ltd. trades at a trailing price-to-earnings ratio of 2.32. The price-to-sales ratio is 0.17, and the price-to-book ratio stands at 1.26.

As of June 30, 2026, Globrands Group Ltd. trades at an EV/EBITDA multiple of 3.50 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Globrands Group Ltd. trades at an EV/FCF ratio of 3.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 40.51B versus a market cap of 13.98B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Globrands Group Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 258.82, indicating elevated leverage, while an interest coverage ratio of 6.52 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Globrands Group Ltd. posted a return on equity (ROE) of 62.35, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 16.66 - 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 10.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.10, useful for judging operating efficiency across full business cycles. The company generates approximately 234.81M in revenue per employee across its workforce of 345.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.56 indicates how many times Globrands Group Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Globrands Group Ltd. recorded 2.01B in income tax expense. That works out to an effective tax rate of 26.13, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 7.70B, leaving 6.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Globrands Group Ltd.'s stock has declined approximately 83.47% over the past 52 weeks. The 50-day moving average sits at 9,859.30, while the 200-day moving average is 24,114.95.

Over the twelve months ended June 30, 2026, Globrands Group Ltd. generated 81.13B in revenue and converted that into 6.01B in net income, yielding earnings per share of 4,559.35. EBITDA reached 11.58B, while operating income came in at 9.04B.

As of June 30, 2026, Globrands Group Ltd. holds 1.77B in cash and equivalents against 28.44B in total debt, resulting in a net debt position of 22.93B. Total book value stands at 11.12B, with working capital of 8.09B providing operational flexibility.

Globrands Group Ltd. produced 11.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -663.40M in capital expenditures, free cash flow totaled 10.36B - equivalent to 8,375.06 per share.

Over the twelve months ended June 30, 2026, Globrands Group Ltd. posted a gross margin of 30.65, reflecting its pricing power and cost economics. The operating margin of 11.14 and net profit margin of 7.41 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Globrands Group Ltd. paid dividends of 970.05 per share. The dividend payout ratio of 22.41 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 73.54, 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 52.22, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Globrands Group Ltd. shareholders.

As of June 30, 2026, Globrands Group Ltd. has an Altman Z-Score of 2.60, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.