Globalworth Real Estate Investments Limited (AIM:GWI)

AIM:GWI Statistics

Total Valuation

AIM:GWI has a market cap or net worth of GBP 539.14 million. The enterprise value is 1.42 billion.

Market Cap	539.14M
Enterprise Value	1.42B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

AIM:GWI has 290.29 million shares outstanding. The number of shares has increased by 8.96% in one year.

Current Share Class	290.29M
Shares Outstanding	290.29M
Shares Change (YoY)	+8.96%
Shares Change (QoQ)	-4.43%
Owned by Insiders (%)	58.46%
Owned by Institutions (%)	33.17%
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	2.68
PB Ratio	0.41
P/TBV Ratio	0.42
P/FCF Ratio	n/a
P/OCF Ratio	8.38
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-199.48
EV / Sales	6.93
EV / EBITDA	12.97
EV / EBIT	13.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.87.

Current Ratio	3.76
Quick Ratio	3.66
Debt / Equity	0.87
Debt / EBITDA	10.64
Debt / FCF	n/a
Interest Coverage	1.85

Financial Efficiency

Return on equity (ROE) is -0.54% and return on invested capital (ROIC) is 2.74%.

Return on Equity (ROE)	-0.54%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	2.74%
Return on Capital Employed (ROCE)	4.21%
Revenue Per Employee	804,863
Profits Per Employee	-28,445
Employee Count	274
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:GWI has paid 8.55 million in taxes.

Income Tax	8.55M
Effective Tax Rate	594.40%

Stock Price Statistics

The stock price has decreased by -14.80% in the last 52 weeks. The beta is 0.63, so AIM:GWI's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-14.80%
50-Day Moving Average	2.35
200-Day Moving Average	2.50
Relative Strength Index (RSI)	9.40
Average Volume (20 Days)	2,045

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 201.22 million and -7.11 million in losses. Loss per share was -0.03.

Revenue	201.22M
Gross Profit	123.54M
Operating Income	106.64M
Pretax Income	1.44M
Net Income	-7.11M
EBITDA	107.52M
EBIT	106.64M
Loss Per Share	-0.03

Balance Sheet

The company has 278.98 million in cash and 1.14 billion in debt, giving a net cash position of -864.56 million or -2.98 per share.

Cash & Cash Equivalents	278.98M
Total Debt	1.14B
Net Cash	-864.56M
Net Cash Per Share	-2.98
Equity (Book Value)	1.31B
Book Value Per Share	4.51
Working Capital	242.04M

Cash Flow

Operating Cash Flow	64.34M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 61.40%, with operating and profit margins of 53.00% and -3.53%.

Gross Margin	61.40%
Operating Margin	53.00%
Pretax Margin	0.71%
Profit Margin	-3.53%
EBITDA Margin	53.43%
EBIT Margin	53.00%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.92%.

Dividend Per Share	0.17
Dividend Yield	8.92%
Dividend Growth (YoY)	-33.61%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.96%
Shareholder Yield	-0.04%
Earnings Yield	-1.32%
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	5