Australia · Delayed Price · Currency is AUD Globe International Statistics
Total Valuation
ASX:GLB has a market cap or net worth of AUD 99.51 million. The enterprise value is 97.49 million.
| Market Cap | 99.51M |
| Enterprise Value | 97.49M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
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) | +0.02% |
| Owned by Insiders (%) | 74.10% |
| Owned by Institutions (%) | 0.41% |
| Float | 5.66M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 0.48 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | 5.01 |
| P/OCF Ratio | 4.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 4.91.
| EV / Earnings | 8.86 |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.84 |
| EV / EBIT | 7.69 |
| EV / FCF | 4.91 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.73 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.79 |
| Interest Coverage | 16.01 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 17.42%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 8.21% |
| Return on Invested Capital (ROIC) | 17.42% |
| Return on Capital Employed (ROCE) | 18.41% |
| Weighted Average Cost of Capital (WACC) | 8.79% |
| Revenue Per Employee | 552,357 |
| Profits Per Employee | 29,339 |
| Employee Count | 375 |
| Asset Turnover | 1.61 |
| Inventory Turnover | 2.60 |
Taxes
In the past 12 months, ASX:GLB has paid 4.86 million in taxes.
| Income Tax | 4.86M |
| Effective Tax Rate | 30.63% |
Stock Price Statistics
The stock price has increased by +7.97% in the last 52 weeks. The beta is 0.94, so ASX:GLB's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +7.97% |
| 50-Day Moving Average | 2.35 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 79.41 |
| Average Volume (20 Days) | 2,366 |
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 207.13 million and earned 11.00 million in profits.
| Revenue | 207.13M |
| Gross Profit | 109.96M |
| Operating Income | 16.92M |
| Pretax Income | 15.86M |
| Net Income | 11.00M |
| EBITDA | 21.03M |
| EBIT | 16.92M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 26.71 million in cash and 15.74 million in debt, with a net cash position of 10.96 million or 0.26 per share.
| Cash & Cash Equivalents | 26.71M |
| Total Debt | 15.74M |
| Net Cash | 10.96M |
| Net Cash Per Share | 0.26 |
| Equity (Book Value) | 78.35M |
| Book Value Per Share | n/a |
| Working Capital | 61.86M |
Cash Flow
In the last 12 months, operating cash flow was 21.04 million and capital expenditures -1.20 million, giving a free cash flow of 19.85 million.
| Operating Cash Flow | 21.04M |
| Capital Expenditures | -1.20M |
| Depreciation & Amortization | 4.12M |
| Net Borrowing | -3.70M |
| Free Cash Flow | 19.85M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 53.09%, with operating and profit margins of 8.17% and 5.31%.
| Gross Margin | 53.09% |
| Operating Margin | 8.17% |
| Pretax Margin | 7.66% |
| Profit Margin | 5.31% |
| EBITDA Margin | 10.15% |
| EBIT Margin | 8.17% |
| FCF Margin | 9.58% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 8.55%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 8.55% |
| Dividend Growth (YoY) | -13.04% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.38% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.55% |
| Earnings Yield | 11.06% |
| FCF Yield | 19.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |