Australia
· Delayed Price · Currency is AUD Globe International Statistics
Total Valuation
ASX:GLB has a market cap or net worth of AUD 128.12 million. The enterprise value is 121.81 million.
| Market Cap | 128.12M |
| Enterprise Value | 121.81M |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | Mar 13, 2025 |
Share Statistics
ASX:GLB has 41.46 million shares outstanding. The number of shares has decreased by -0.44% in one year.
| Current Share Class | 41.46M |
| Shares Outstanding | 41.46M |
| Shares Change (YoY) | -0.44% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 73.41% |
| Owned by Institutions (%) | 0.41% |
| Float | 5.89M |
Valuation Ratios
The trailing PE ratio is 11.32.
| PE Ratio | 11.32 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | 8.71 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 8.28.
| EV / Earnings | 10.76 |
| EV / Sales | 0.58 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 7.14 |
| EV / FCF | 8.28 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.23.
| Current Ratio | 2.74 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.24 |
| Interest Coverage | 18.12 |
Financial Efficiency
Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 11.27%.
| Return on Equity (ROE) | 14.98% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 11.27% |
| Return on Capital Employed (ROCE) | 18.03% |
| Revenue Per Employee | 562,392 |
| Profits Per Employee | 30,189 |
| Employee Count | 375 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 2.39 |
Taxes
In the past 12 months, ASX:GLB has paid 5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by +4.04% in the last 52 weeks. The beta is 1.11, so ASX:GLB's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +4.04% |
| 50-Day Moving Average | 3.12 |
| 200-Day Moving Average | 3.34 |
| Relative Strength Index (RSI) | 49.78 |
| Average Volume (20 Days) | 2,385 |
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 210.90 million and earned 11.32 million in profits. Earnings per share was 0.27.
| Revenue | 210.90M |
| Gross Profit | 104.93M |
| Operating Income | 17.07M |
| Pretax Income | 16.34M |
| Net Income | 11.32M |
| EBITDA | 18.25M |
| EBIT | 17.07M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 24.59 million in cash and 18.27 million in debt, giving a net cash position of 6.31 million or 0.15 per share.
| Cash & Cash Equivalents | 24.59M |
| Total Debt | 18.27M |
| Net Cash | 6.31M |
| Net Cash Per Share | 0.15 |
| Equity (Book Value) | 79.26M |
| Book Value Per Share | 1.91 |
| Working Capital | 63.07M |
Cash Flow
In the last 12 months, operating cash flow was 15.60 million and capital expenditures -890,000, giving a free cash flow of 14.71 million.
| Operating Cash Flow | 15.60M |
| Capital Expenditures | -890,000 |
| Free Cash Flow | 14.71M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 49.75%, with operating and profit margins of 8.09% and 5.37%.
| Gross Margin | 49.75% |
| Operating Margin | 8.09% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.37% |
| EBITDA Margin | 8.65% |
| EBIT Margin | 8.09% |
| FCF Margin | 6.97% |
Dividends & Yields
This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 8.41%.
| Dividend Per Share | 0.26 |
| Dividend Yield | 8.41% |
| Dividend Growth (YoY) | 64.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 80.58% |
| Buyback Yield | 0.44% |
| Shareholder Yield | 8.86% |
| Earnings Yield | 8.84% |
| FCF Yield | 11.48% |
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 3.42 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.42 |
| Piotroski F-Score | 7 |