Globalworth Real Estate Investments Limited (AIM:GWI)

AIM:GWI Statistics

Total Valuation

AIM:GWI has a market cap or net worth of GBP 592.90 million. The enterprise value is 1.47 billion.

Market Cap	592.90M
Enterprise Value	1.47B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Mar 20, 2025

Share Statistics

AIM:GWI has 290.51 million shares outstanding. The number of shares has increased by 3.90% in one year.

Current Share Class	290.51M
Shares Outstanding	290.51M
Shares Change (YoY)	+3.90%
Shares Change (QoQ)	+9.96%
Owned by Insiders (%)	58.42%
Owned by Institutions (%)	33.13%
Float	38.45M

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.11
PB Ratio	0.47
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	12.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.75
EV / Sales	7.30
EV / EBITDA	14.25
EV / EBIT	14.36
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.88.

Current Ratio	2.13
Quick Ratio	1.93
Debt / Equity	0.88
Debt / EBITDA	11.32
Debt / FCF	n/a
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is 2.41%.

Return on Equity (ROE)	-5.23%
Return on Assets (ROA)	2.26%
Return on Invested Capital (ROIC)	2.41%
Return on Capital Employed (ROCE)	4.12%
Revenue Per Employee	695,617
Profits Per Employee	-246,337
Employee Count	274
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	-2.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.59% in the last 52 weeks. The beta is 0.60, so AIM:GWI's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-8.59%
50-Day Moving Average	2.40
200-Day Moving Average	2.55
Relative Strength Index (RSI)	23.79
Average Volume (20 Days)	671

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:GWI had revenue of GBP 190.60 million and -67.50 million in losses. Loss per share was -0.26.

Revenue	190.60M
Gross Profit	112.36M
Operating Income	96.94M
Pretax Income	-69.93M
Net Income	-67.50M
EBITDA	97.66M
EBIT	96.94M
Loss Per Share	-0.26

Balance Sheet

The company has 275.84 million in cash and 1.11 billion in debt, giving a net cash position of -829.97 million or -2.86 per share.

Cash & Cash Equivalents	275.84M
Total Debt	1.11B
Net Cash	-829.97M
Net Cash Per Share	-2.86
Equity (Book Value)	1.26B
Book Value Per Share	4.51
Working Capital	188.45M

Cash Flow

Operating Cash Flow	49.05M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 58.95%, with operating and profit margins of 50.86% and -35.41%.

Gross Margin	58.95%
Operating Margin	50.86%
Pretax Margin	-36.69%
Profit Margin	-35.41%
EBITDA Margin	51.24%
EBIT Margin	50.86%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.95%.

Dividend Per Share	0.17
Dividend Yield	7.95%
Dividend Growth (YoY)	-25.51%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-3.90%
Shareholder Yield	4.05%
Earnings Yield	-11.38%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3