Globalworth Real Estate Investments Limited (AIM:GWI)
London flag London · Delayed Price · Currency is GBP · Price in EUR
2.580
-0.040 (-1.53%)
Mar 28, 2025, 10:57 AM GMT+1

AIM:GWI Statistics

Total Valuation

AIM:GWI has a market cap or net worth of GBP 608.61 million. The enterprise value is 1.45 billion.

Market Cap 608.61M
Enterprise Value 1.45B

Important Dates

The last earnings date was Thursday, March 6, 2025.

Earnings Date Mar 6, 2025
Ex-Dividend Date Mar 20, 2025

Share Statistics

AIM:GWI has 277.62 million shares outstanding. The number of shares has increased by 10.13% in one year.

Current Share Class n/a
Shares Outstanding 277.62M
Shares Change (YoY) +10.13%
Shares Change (QoQ) +6.72%
Owned by Insiders (%) 55.23%
Owned by Institutions (%) 31.58%
Float 49.89M

Valuation Ratios

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio n/a
Forward PE n/a
PS Ratio 3.00
PB Ratio 0.47
P/TBV Ratio 0.49
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -21.46
EV / Sales 7.53
EV / EBITDA 14.84
EV / EBIT 14.92
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 1.94
Debt / Equity 0.88
Debt / EBITDA 11.47
Debt / FCF n/a
Interest Coverage 1.69

Financial Efficiency

Return on equity (ROE) is -5.23% and return on invested capital (ROIC) is 2.38%.

Return on Equity (ROE) -5.23%
Return on Assets (ROA) 2.23%
Return on Invested Capital (ROIC) 2.38%
Return on Capital Employed (ROCE) 4.07%
Revenue Per Employee 760,233
Profits Per Employee -269,986
Employee Count 250
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.74% in the last 52 weeks. The beta is 0.64, so AIM:GWI's price volatility has been lower than the market average.

Beta (5Y) 0.64
52-Week Price Change +5.74%
50-Day Moving Average 2.64
200-Day Moving Average 2.59
Relative Strength Index (RSI) 46.62
Average Volume (20 Days) 4,323

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 190.06 million and -67.50 million in losses. Loss per share was -0.26.

Revenue 190.06M
Gross Profit 111.82M
Operating Income 95.95M
Pretax Income -69.93M
Net Income -67.50M
EBITDA 96.44M
EBIT 95.95M
Loss Per Share -0.26
Full Income Statement

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 -2.99 per share.

Cash & Cash Equivalents 275.84M
Total Debt 1.11B
Net Cash -829.97M
Net Cash Per Share -2.99
Equity (Book Value) 1.26B
Book Value Per Share 4.62
Working Capital 188.45M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 58.83%, with operating and profit margins of 50.48% and -35.51%.

Gross Margin 58.83%
Operating Margin 50.48%
Pretax Margin -36.80%
Profit Margin -35.51%
EBITDA Margin 50.74%
EBIT Margin 50.48%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 7.63%.

Dividend Per Share 0.17
Dividend Yield 7.63%
Dividend Growth (YoY) -25.51%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -10.13%
Shareholder Yield -2.49%
Earnings Yield -11.09%
FCF Yield n/a
Dividend Details

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 n/a