Globe Trade Centre Statistics

Total Valuation

Globe Trade Centre has a market cap or net worth of ZAR 10.29 billion. The enterprise value is 35.76 billion.

Market Cap	10.29B
Enterprise Value	35.76B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Aug 28, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	190.35M

Valuation Ratios

The trailing PE ratio is 9.25.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	9.25
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.15
EV / Sales	9.94
EV / EBITDA	17.30
EV / EBIT	17.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 1.19.

Current Ratio	0.95
Quick Ratio	0.41
Debt / Equity	1.19
Debt / EBITDA	12.53
Debt / FCF	n/a
Interest Coverage	2.90

Financial Efficiency

Return on equity (ROE) is 5.32% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	5.32%
Return on Assets (ROA)	2.48%
Return on Capital (ROIC)	2.72%
Revenue Per Employee	16.48M
Profits Per Employee	5.08M
Employee Count	219
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.00%
50-Day Moving Average	40.00
200-Day Moving Average	293.00
Relative Strength Index (RSI)	37.33
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, Globe Trade Centre had revenue of ZAR 3.61 billion and earned 1.11 billion in profits. Earnings per share was 1.94.

Revenue	3.61B
Gross Profit	2.50B
Operating Income	2.05B
Pretax Income	1.28B
Net Income	1.11B
EBITDA	2.07B
EBIT	2.05B
Earnings Per Share (EPS)	1.94

Full Income Statement

Balance Sheet

The company has 931.46 million in cash and 25.98 billion in debt, giving a net cash position of -25.04 billion.

Cash & Cash Equivalents	931.46M
Total Debt	25.98B
Net Cash	-25.04B
Net Cash Per Share	n/a
Equity (Book Value)	21.74B
Book Value Per Share	37.00
Working Capital	-175.13M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.92B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.33%, with operating and profit margins of 56.75% and 30.83%.

Gross Margin	69.33%
Operating Margin	56.75%
Pretax Margin	35.47%
Profit Margin	30.83%
EBITDA Margin	57.28%
EBIT Margin	56.75%
FCF Margin	n/a

Dividends & Yields

Globe Trade Centre does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-4.01%
Years of Dividend Growth	1
Payout Ratio	52.77%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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	n/a