Globalworth Real Estate Investments Limited (AIM:GWI)

AIM:GWI Statistics

Total Valuation

AIM:GWI has a market cap or net worth of GBP 440.15 million. The enterprise value is 1.30 billion.

Market Cap	440.15M
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	Mar 12, 2026

Share Statistics

AIM:GWI has 290.29 million shares outstanding. The number of shares has increased by 6.70% in one year.

Current Share Class	290.29M
Shares Outstanding	290.29M
Shares Change (YoY)	+6.70%
Shares Change (QoQ)	+1.85%
Owned by Insiders (%)	58.46%
Owned by Institutions (%)	33.17%
Float	38.23M

Valuation Ratios

The trailing PE ratio is 58.00.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	58.00
Forward PE	n/a
PS Ratio	2.13
PB Ratio	0.33
P/TBV Ratio	0.34
P/FCF Ratio	n/a
P/OCF Ratio	6.69
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	155.27
EV / Sales	6.31
EV / EBITDA	12.63
EV / EBIT	12.75
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.92.

Current Ratio	3.79
Quick Ratio	3.75
Debt / Equity	0.92
Debt / EBITDA	11.83
Debt / FCF	n/a
Interest Coverage	1.66

Financial Efficiency

Return on equity (ROE) is 0.63% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	0.63%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	3.90%
Weighted Average Cost of Capital (WACC)	2.41%
Revenue Per Employee	824,661
Profits Per Employee	33,485
Employee Count	250
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:GWI has paid 24.39 million in taxes.

Income Tax	24.39M
Effective Tax Rate	74.44%

Stock Price Statistics

The stock price has decreased by -31.02% in the last 52 weeks. The beta is 0.23, so AIM:GWI's price volatility has been lower than the market average.

Beta (5Y)	0.23
52-Week Price Change	-31.02%
50-Day Moving Average	1.87
200-Day Moving Average	2.11
Relative Strength Index (RSI)	45.72
Average Volume (20 Days)	4,052

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 206.17 million and earned 8.37 million in profits. Earnings per share was 0.03.

Revenue	206.17M
Gross Profit	119.53M
Operating Income	102.09M
Pretax Income	32.76M
Net Income	8.37M
EBITDA	103.06M
EBIT	102.09M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 358.19 million in cash and 1.22 billion in debt, with a net cash position of -860.65 million or -2.96 per share.

Cash & Cash Equivalents	358.19M
Total Debt	1.22B
Net Cash	-860.65M
Net Cash Per Share	-2.96
Equity (Book Value)	1.32B
Book Value Per Share	4.55
Working Capital	280.67M

Cash Flow

Operating Cash Flow	65.75M
Capital Expenditures	n/a
Depreciation & Amortization	965,802
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.98%, with operating and profit margins of 49.52% and 4.06%.

Gross Margin	57.98%
Operating Margin	49.52%
Pretax Margin	15.89%
Profit Margin	4.06%
EBITDA Margin	49.99%
EBIT Margin	49.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.75%.

Dividend Per Share	0.09
Dividend Yield	5.75%
Dividend Growth (YoY)	-45.85%
Years of Dividend Growth	n/a
Payout Ratio	330.47%
Buyback Yield	-6.70%
Shareholder Yield	-0.95%
Earnings Yield	1.90%
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
Graham Upside

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