Globe International Limited (ASX:GLB)
Australia flag Australia · Delayed Price · Currency is AUD
2.710
0.00 (0.00%)
Sep 16, 2026, 3:29 PM AEST

Globe International Statistics

Total Valuation

ASX:GLB has a market cap or net worth of AUD 112.37 million. The enterprise value is 101.40 million.

Market Cap112.37M
Enterprise Value 101.40M

Important Dates

The last earnings date was Friday, August 28, 2026.

Earnings Date Aug 28, 2026
Ex-Dividend Date Sep 10, 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) -0.08%
Owned by Insiders (%) 74.10%
Owned by Institutions (%) 0.41%
Float 5.66M

Valuation Ratios

The trailing PE ratio is 10.21.

PE Ratio 10.21
Forward PE n/a
PS Ratio 0.54
PB Ratio 1.43
P/TBV Ratio 1.44
P/FCF Ratio 5.66
P/OCF Ratio 5.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 5.11.

EV / Earnings 9.22
EV / Sales 0.49
EV / EBITDA 4.90
EV / EBIT 6.02
EV / FCF 5.11

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 1.64
Debt / Equity 0.20
Debt / EBITDA 0.76
Debt / FCF 0.79
Interest Coverage 15.92

Financial Efficiency

Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 17.33%.

Return on Equity (ROE) 14.15%
Return on Assets (ROA) 8.17%
Return on Invested Capital (ROIC) 17.33%
Return on Capital Employed (ROCE) 18.31%
Weighted Average Cost of Capital (WACC) 8.98%
Revenue Per Employee 551,459
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 decreased by -2.52% in the last 52 weeks. The beta is 0.97, so ASX:GLB's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -2.52%
50-Day Moving Average 2.49
200-Day Moving Average 2.63
Relative Strength Index (RSI) 48.57
Average Volume (20 Days) 4,579

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 206.80 million and earned 11.00 million in profits. Earnings per share was 0.27.

Revenue206.80M
Gross Profit 109.62M
Operating Income 16.83M
Pretax Income 15.86M
Net Income 11.00M
EBITDA 18.16M
EBIT 16.83M
Earnings Per Share (EPS) 0.27
Full Income Statement

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 1.89
Working Capital 61.86M
Full Balance Sheet

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 1.32M
Net Borrowing -3.70M
Free Cash Flow 19.85M
FCF Per Share 0.48
Full Cash Flow Statement

Margins

Gross margin is 53.01%, with operating and profit margins of 8.14% and 5.32%.

Gross Margin 53.01%
Operating Margin 8.14%
Pretax Margin 7.67%
Profit Margin 5.32%
EBITDA Margin 8.78%
EBIT Margin 8.14%
FCF Margin 9.60%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 8.81%.

Dividend Per Share 0.26
Dividend Yield 8.81%
Dividend Growth (YoY) 15.00%
Years of Dividend Growth n/a
Payout Ratio 75.38%
Buyback Yield n/a
Shareholder Yield 8.81%
Earnings Yield 9.79%
FCF Yield 17.66%
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

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 3.33 and a Piotroski F-Score of 8.

Altman Z-Score 3.33
Piotroski F-Score 8