Globalworth Real Estate Investments Limited (AIM:GWI)
London flag London · Delayed Price · Currency is GBP · Price in EUR
1.595
-0.005 (-0.31%)
Sep 23, 2026, 5:15 PM GMT

AIM:GWI Statistics

Total Valuation

AIM:GWI has a market cap or net worth of GBP 412.12 million. The enterprise value is 1.26 billion.

Market Cap412.12M
Enterprise Value 1.26B

Important Dates

The next estimated earnings date is Tuesday, November 17, 2026.

Earnings Date Nov 17, 2026
Ex-Dividend Date Sep 3, 2026

Share Statistics

AIM:GWI has 300.42 million shares outstanding. The number of shares has increased by 4.47% in one year.

Current Share Class 300.42M
Shares Outstanding 300.42M
Shares Change (YoY) +4.47%
Shares Change (QoQ) +1.73%
Owned by Insiders (%) 58.94%
Owned by Institutions (%) 33.21%
Float 27.32M

Valuation Ratios

The trailing PE ratio is 22.49.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 22.49
Forward PE n/a
PS Ratio 1.99
PB Ratio 0.31
P/TBV Ratio 0.31
P/FCF Ratio n/a
P/OCF Ratio 7.73
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 67.12
EV / Sales 6.07
EV / EBITDA 12.38
EV / EBIT 12.49
EV / FCF n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.82.

Current Ratio 1.95
Quick Ratio 1.86
Debt / Equity 0.82
Debt / EBITDA 10.64
Debt / FCF -1,867.21
Interest Coverage 1.70

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.88%.

Return on Equity (ROE) 1.42%
Return on Assets (ROA) 2.41%
Return on Invested Capital (ROIC) 1.88%
Return on Capital Employed (ROCE) 4.12%
Weighted Average Cost of Capital (WACC) 3.25%
Revenue Per Employee 828,889
Profits Per Employee 74,855
Employee Count250
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, AIM:GWI has paid 23.00 million in taxes.

Income Tax 23.00M
Effective Tax Rate 55.14%

Stock Price Statistics

The stock price has decreased by -31.55% in the last 52 weeks. The beta is 0.20, so AIM:GWI's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change -31.55%
50-Day Moving Average 1.81
200-Day Moving Average 1.84
Relative Strength Index (RSI) 37.91
Average Volume (20 Days) 6,488

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 207.22 million and earned 18.71 million in profits. Earnings per share was 0.06.

Revenue207.22M
Gross Profit 117.90M
Operating Income 100.69M
Pretax Income 41.72M
Net Income 18.71M
EBITDA 101.54M
EBIT 100.69M
Earnings Per Share (EPS) 0.06
Full Income Statement

Balance Sheet

The company has 235.38 million in cash and 1.08 billion in debt, with a net cash position of -845.00 million or -2.81 per share.

Cash & Cash Equivalents 235.38M
Total Debt 1.08B
Net Cash -845.00M
Net Cash Per Share -2.81
Equity (Book Value) 1.32B
Book Value Per Share 4.39
Working Capital 129.41M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 53.30 million and capital expenditures -53.87 million, giving a free cash flow of -578,607.

Operating Cash Flow 53.30M
Capital Expenditures -53.87M
Depreciation & Amortization 852,412
Net Borrowing n/a
Free Cash Flow -578,607
FCF Per Share -0.00
Full Cash Flow Statement

Margins

Gross margin is 56.89%, with operating and profit margins of 48.59% and 9.03%.

Gross Margin 56.89%
Operating Margin 48.59%
Pretax Margin 20.13%
Profit Margin 9.03%
EBITDA Margin 49.00%
EBIT Margin 48.59%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.27%.

Dividend Per Share 0.09
Dividend Yield 6.27%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth n/a
Payout Ratio 68.05%
FCF Payout Ratio n/a
Buyback Yield -4.47%
Shareholder Yield 1.80%
Earnings Yield 4.54%
FCF Yield -0.14%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
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