London
· Delayed Price · Currency is GBP · Price in EURGWI Statistics
Total Valuation
Globalworth Real Estate Investments has a market cap or net worth of GBP 553.23 million. The enterprise value is 1.44 billion.
| Market Cap | 553.23M |
| Enterprise Value | 1.44B |
Important Dates
The next estimated earnings date is Friday, November 15, 2024.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | Sep 12, 2024 |
Share Statistics
Globalworth Real Estate Investments has 277.62 million shares outstanding. The number of shares has increased by 5.83% in one year.
| Shares Outstanding | 277.62M |
| Shares Change (YoY) | +5.83% |
| Shares Change (QoQ) | +2.00% |
| Owned by Insiders (%) | 55.23% |
| Owned by Institutions (%) | 31.59% |
| Float | 49.90M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.55 |
| PB Ratio | 0.41 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.05 |
| EV / Sales | 7.45 |
| EV / EBITDA | 15.18 |
| EV / EBIT | 15.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.51 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 11.21 |
| Debt / FCF | n/a |
| Interest Coverage | 1.75 |
Financial Efficiency
Return on equity (ROE) is -5.97% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | -5.97% |
| Return on Assets (ROA) | 2.25% |
| Return on Capital (ROIC) | 2.41% |
| Revenue Per Employee | 785,291 |
| Profits Per Employee | -320,021 |
| Employee Count | 269 |
| 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 +0.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.43% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 2.58 |
| Relative Strength Index (RSI) | 30.07 |
| Average Volume (20 Days) | 2,617 |
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, Globalworth Real Estate Investments had revenue of GBP 196.32 million and -80.01 million in losses. Loss per share was -0.32.
| Revenue | 196.32M |
| Gross Profit | 110.85M |
| Operating Income | 95.76M |
| Pretax Income | -69.81M |
| Net Income | -80.01M |
| EBITDA | 96.36M |
| EBIT | 95.76M |
| Loss Per Share | -0.32 |
Balance Sheet
The company has 178.28 million in cash and 1.08 billion in debt, giving a net cash position of -902.06 million or -3.25 per share.
| Cash & Cash Equivalents | 178.28M |
| Total Debt | 1.08B |
| Net Cash | -902.06M |
| Net Cash Per Share | -3.25 |
| Equity (Book Value) | 1.30B |
| Book Value Per Share | 4.90 |
| Working Capital | 79.28M |
Cash Flow
| Operating Cash Flow | 52.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 56.46%, with operating and profit margins of 48.78% and -40.75%.
| Gross Margin | 56.46% |
| Operating Margin | 48.78% |
| Pretax Margin | -35.56% |
| Profit Margin | -40.75% |
| EBITDA Margin | 49.08% |
| EBIT Margin | 48.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 8.40%.
| Dividend Per Share | 0.17 |
| Dividend Yield | 8.40% |
| Dividend Growth (YoY) | -28.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -5.83% |
| Shareholder Yield | 2.57% |
| Earnings Yield | -16.16% |
| FCF Yield | 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 | n/a |