Globe Trade Centre S.A. (JSE:GTC)

Globe Trade Centre Statistics

Total Valuation

JSE:GTC has a market cap or net worth of ZAR 11.25 billion. The enterprise value is 44.08 billion.

Market Cap	11.25B
Enterprise Value	44.08B

Important Dates

The last earnings date was Tuesday, September 2, 2025.

Earnings Date	Sep 2, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Current Share Class	574.26M
Shares Outstanding	n/a
Shares Change (YoY)	+11.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	190.36M

Valuation Ratios

The trailing PE ratio is 27.66 and the forward PE ratio is 8.47.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	27.66
Forward PE	8.47
PS Ratio	2.75
PB Ratio	0.46
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	5.65
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	108.39
EV / Sales	10.96
EV / EBITDA	20.45
EV / EBIT	20.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23, with a Debt / Equity ratio of 1.39.

Current Ratio	0.23
Quick Ratio	0.11
Debt / Equity	1.39
Debt / EBITDA	15.53
Debt / FCF	n/a
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 1.91% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE)	1.91%
Return on Assets (ROA)	2.20%
Return on Invested Capital (ROIC)	2.44%
Return on Capital Employed (ROCE)	4.72%
Revenue Per Employee	16.89M
Profits Per Employee	1.68M
Employee Count	242
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, JSE:GTC has paid 158.49 million in taxes.

Income Tax	158.49M
Effective Tax Rate	25.68%

Stock Price Statistics

The stock price has decreased by -99.00% in the last 52 weeks. The beta is 1.02, so JSE:GTC's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-99.00%
50-Day Moving Average	3,400.00
200-Day Moving Average	3,050.00
Relative Strength Index (RSI)	0.25
Average Volume (20 Days)	n/a

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, JSE:GTC had revenue of ZAR 4.09 billion and earned 406.64 million in profits. Earnings per share was 0.65.

Revenue	4.09B
Gross Profit	2.74B
Operating Income	2.16B
Pretax Income	617.26M
Net Income	406.64M
EBITDA	2.19B
EBIT	2.16B
Earnings Per Share (EPS)	0.65

Balance Sheet

The company has 1.66 billion in cash and 34.03 billion in debt, giving a net cash position of -32.37 billion.

Cash & Cash Equivalents	1.66B
Total Debt	34.03B
Net Cash	-32.37B
Net Cash Per Share	n/a
Equity (Book Value)	24.51B
Book Value Per Share	40.94
Working Capital	-14.90B

Cash Flow

Operating Cash Flow	1.99B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.14%, with operating and profit margins of 52.91% and 9.95%.

Gross Margin	67.14%
Operating Margin	52.91%
Pretax Margin	15.10%
Profit Margin	9.95%
EBITDA Margin	53.47%
EBIT Margin	52.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.49%.

Dividend Per Share	1.00
Dividend Yield	2.49%
Dividend Growth (YoY)	-4.01%
Years of Dividend Growth	n/a
Payout Ratio	154.02%
Buyback Yield	-11.75%
Shareholder Yield	-9.26%
Earnings Yield	3.62%
FCF Yield	n/a

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4