Globe International Limited (ASX:GLB)

Globe International Statistics

Total Valuation

ASX:GLB has a market cap or net worth of AUD 121.07 million. The enterprise value is 121.64 million.

Market Cap	121.07M
Enterprise Value	121.64M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

ASX:GLB has 41.46 million shares outstanding.

Current Share Class	41.46M
Shares Outstanding	41.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	73.41%
Owned by Institutions (%)	0.41%
Float	5.89M

Valuation Ratios

The trailing PE ratio is 12.36.

PE Ratio	12.36
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.57
P/TBV Ratio	1.58
P/FCF Ratio	12.37
P/OCF Ratio	10.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.60, with an EV/FCF ratio of 12.43.

EV / Earnings	12.42
EV / Sales	0.59
EV / EBITDA	6.60
EV / EBIT	8.32
EV / FCF	12.43

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.26.

Current Ratio	2.65
Quick Ratio	1.46
Debt / Equity	0.26
Debt / EBITDA	1.11
Debt / FCF	2.09
Interest Coverage	15.25

Financial Efficiency

Return on equity (ROE) is 12.77% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE)	12.77%
Return on Assets (ROA)	7.09%
Return on Invested Capital (ROIC)	9.48%
Return on Capital Employed (ROCE)	15.58%
Revenue Per Employee	551,531
Profits Per Employee	26,125
Employee Count	375
Asset Turnover	1.60
Inventory Turnover	2.66

Taxes

In the past 12 months, ASX:GLB has paid 4.27 million in taxes.

Income Tax	4.27M
Effective Tax Rate	30.37%

Stock Price Statistics

The stock price has decreased by -22.96% in the last 52 weeks. The beta is 1.09, so ASX:GLB's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	-22.96%
50-Day Moving Average	2.96
200-Day Moving Average	3.19
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	17,407

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, ASX:GLB had revenue of AUD 206.82 million and earned 9.80 million in profits. Earnings per share was 0.24.

Revenue	206.82M
Gross Profit	102.66M
Operating Income	14.62M
Pretax Income	14.07M
Net Income	9.80M
EBITDA	15.90M
EBIT	14.62M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 19.88 million in cash and 20.45 million in debt, giving a net cash position of -569,000 or -0.01 per share.

Cash & Cash Equivalents	19.88M
Total Debt	20.45M
Net Cash	-569,000
Net Cash Per Share	-0.01
Equity (Book Value)	77.18M
Book Value Per Share	1.86
Working Capital	59.32M

Cash Flow

In the last 12 months, operating cash flow was 11.03 million and capital expenditures -1.25 million, giving a free cash flow of 9.79 million.

Operating Cash Flow	11.03M
Capital Expenditures	-1.25M
Free Cash Flow	9.79M
FCF Per Share	0.24

Margins

Gross margin is 49.64%, with operating and profit margins of 7.07% and 4.74%.

Gross Margin	49.64%
Operating Margin	7.07%
Pretax Margin	6.80%
Profit Margin	4.74%
EBITDA Margin	7.69%
EBIT Margin	7.07%
FCF Margin	4.73%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 6.85%.

Dividend Per Share	0.20
Dividend Yield	6.85%
Dividend Growth (YoY)	-9.09%
Years of Dividend Growth	1
Payout Ratio	97.35%
Buyback Yield	n/a
Shareholder Yield	6.85%
Earnings Yield	8.09%
FCF Yield	8.08%

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

The last stock split was on June 4, 2007. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 4, 2007
Split Type	Reverse
Split Ratio	0.1

Scores

ASX:GLB has an Altman Z-Score of 3.36 and a Piotroski F-Score of 6.

Altman Z-Score	3.36
Piotroski F-Score	6