Globalworth Real Estate Investments Limited (AIM:GWI)
London flag London · Delayed Price · Currency is GBP · Price in EUR
1.720
-0.040 (-2.27%)
Sep 4, 2026, 8:13 AM GMT

AIM:GWI Statistics

Total Valuation

AIM:GWI has a market cap or net worth of GBP 438.66 million. The enterprise value is 1.28 billion.

Market Cap438.66M
Enterprise Value 1.28B

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 290.29 million shares outstanding. The number of shares has increased by 7.95% in one year.

Current Share Class 290.29M
Shares Outstanding 290.29M
Shares Change (YoY) +7.95%
Shares Change (QoQ) -0.82%
Owned by Insiders (%) 60.99%
Owned by Institutions (%) 34.37%
Float 27.32M

Valuation Ratios

The trailing PE ratio is 25.25.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 25.25
Forward PE n/a
PS Ratio 2.12
PB Ratio 0.33
P/TBV Ratio 0.33
P/FCF Ratio 39.97
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.47, with an EV/FCF ratio of 116.74.

EV / Earnings 68.46
EV / Sales 6.20
EV / EBITDA 12.47
EV / EBIT 12.59
EV / FCF 116.74

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 1.87
Debt / Equity 0.82
Debt / EBITDA 10.49
Debt / FCF 98.44
Interest Coverage 1.65

Financial Efficiency

Return on equity (ROE) is 1.42% and return on invested capital (ROIC) is 1.91%.

Return on Equity (ROE) 1.42%
Return on Assets (ROA) 2.45%
Return on Invested Capital (ROIC) 1.91%
Return on Capital Employed (ROCE) 4.18%
Weighted Average Cost of Capital (WACC) 3.36%
Revenue Per Employee 828,862
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 -27.43% in the last 52 weeks. The beta is 0.19, so AIM:GWI's price volatility has been lower than the market average.

Beta (5Y) 0.19
52-Week Price Change -27.43%
50-Day Moving Average 1.84
200-Day Moving Average 1.87
Relative Strength Index (RSI) 38.39
Average Volume (20 Days) 942

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 119.27M
Operating Income 102.06M
Pretax Income 41.72M
Net Income 18.71M
EBITDA 103.02M
EBIT 102.06M
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 -2.91 per share.

Cash & Cash Equivalents 235.38M
Total Debt 1.08B
Net Cash -845.00M
Net Cash Per Share -2.91
Equity (Book Value) 1.32B
Book Value Per Share 4.58
Working Capital 129.41M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures -53.74M
Depreciation & Amortization 850,124
Net Borrowing n/a
Free Cash Flow 10.98M
FCF Per Share 0.04
Full Cash Flow Statement

Margins

Gross margin is 57.56%, with operating and profit margins of 49.25% and 9.03%.

Gross Margin 57.56%
Operating Margin 49.25%
Pretax Margin 20.13%
Profit Margin 9.03%
EBITDA Margin 49.72%
EBIT Margin 49.25%
FCF Margin 5.36%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 5.68%.

Dividend Per Share 0.09
Dividend Yield 5.68%
Dividend Growth (YoY) -14.29%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -7.95%
Shareholder Yield -2.26%
Earnings Yield 4.27%
FCF Yield 2.50%
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 3