Global Education Statistics

Total Valuation

NSE:GLOBAL has a market cap or net worth of INR 2.93 billion. The enterprise value is 2.92 billion.

Market Cap	2.93B
Enterprise Value	2.92B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Nov 4, 2024

Share Statistics

NSE:GLOBAL has 50.90 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	50.90M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	14.44M

Valuation Ratios

The trailing PE ratio is 10.08.

PE Ratio	10.08
Forward PE	n/a
PS Ratio	3.95
PB Ratio	2.78
P/TBV Ratio	2.77
P/FCF Ratio	21.16
P/OCF Ratio	13.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.60, with an EV/FCF ratio of 21.05.

EV / Earnings	10.02
EV / Sales	3.93
EV / EBITDA	7.60
EV / EBIT	8.24
EV / FCF	21.05

Financial Position

The company has a current ratio of 8.67

Current Ratio	8.67
Quick Ratio	5.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.13% and return on invested capital (ROIC) is 21.23%.

Return on Equity (ROE)	30.13%
Return on Assets (ROA)	19.64%
Return on Invested Capital (ROIC)	21.23%
Return on Capital Employed (ROCE)	30.64%
Revenue Per Employee	4.79M
Profits Per Employee	1.88M
Employee Count	155
Asset Turnover	0.72
Inventory Turnover	15.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.43% in the last 52 weeks. The beta is -0.52, so NSE:GLOBAL's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	-42.43%
50-Day Moving Average	50.53
200-Day Moving Average	67.39
Relative Strength Index (RSI)	58.45
Average Volume (20 Days)	90,003

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, NSE:GLOBAL had revenue of INR 742.34 million and earned 291.01 million in profits. Earnings per share was 5.72.

Revenue	742.34M
Gross Profit	446.89M
Operating Income	325.86M
Pretax Income	386.10M
Net Income	291.01M
EBITDA	355.83M
EBIT	325.86M
Earnings Per Share (EPS)	5.72

Full Income Statement

Balance Sheet

The company has 12.72 million in cash and n/a in debt, giving a net cash position of 12.72 million or 0.25 per share.

Cash & Cash Equivalents	12.72M
Total Debt	n/a
Net Cash	12.72M
Net Cash Per Share	0.25
Equity (Book Value)	1.06B
Book Value Per Share	20.78
Working Capital	599.19M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 212.92 million and capital expenditures -74.40 million, giving a free cash flow of 138.52 million.

Operating Cash Flow	212.92M
Capital Expenditures	-74.40M
Free Cash Flow	138.52M
FCF Per Share	2.72

Full Cash Flow Statement

Margins

Gross margin is 60.20%, with operating and profit margins of 43.90% and 39.20%.

Gross Margin	60.20%
Operating Margin	43.90%
Pretax Margin	52.01%
Profit Margin	39.20%
EBITDA Margin	47.93%
EBIT Margin	43.90%
FCF Margin	18.66%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.47%.

Dividend Per Share	2.00
Dividend Yield	3.47%
Dividend Growth (YoY)	-30.00%
Years of Dividend Growth	4
Payout Ratio	33.23%
Buyback Yield	n/a
Shareholder Yield	3.47%
Earnings Yield	9.93%
FCF Yield	4.73%

Dividend Details

Stock Splits

The last stock split was on December 10, 2024. It was a forward split with a ratio of 2.5.

Last Split Date	Dec 10, 2024
Split Type	Forward
Split Ratio	2.5

Scores

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