Globe International Statistics

Total Valuation

ASX:GLB has a market cap or net worth of AUD 130.61 million. The enterprise value is 124.30 million.

Market Cap	130.61M
Enterprise Value	124.30M

Important Dates

The next estimated earnings date is 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	n/a
Shares Outstanding	41.46M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	73.50%
Owned by Institutions (%)	0.41%
Float	5.85M

Valuation Ratios

The trailing PE ratio is 11.54.

PE Ratio	11.54
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.65
P/TBV Ratio	1.66
P/FCF Ratio	8.88
P/OCF Ratio	8.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 8.45.

EV / Earnings	10.98
EV / Sales	0.59
EV / EBITDA	6.01
EV / EBIT	7.28
EV / FCF	8.45

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.53% 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	+10.53%
50-Day Moving Average	3.35
200-Day Moving Average	3.31
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	5,467

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 8.23%.

Dividend Per Share	0.26
Dividend Yield	8.23%
Dividend Growth (YoY)	64.29%
Years of Dividend Growth	1
Payout Ratio	80.58%
Buyback Yield	0.44%
Shareholder Yield	8.67%
Earnings Yield	8.67%
FCF Yield	11.26%

Dividend Details

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.

Altman Z-Score	3.42
Piotroski F-Score	n/a