Global Education Statistics
Total Valuation
NSE:GLOBAL has a market cap or net worth of INR 3.13 billion. The enterprise value is 3.07 billion.
Market Cap | 3.13B |
Enterprise Value | 3.07B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025.
Earnings Date | Aug 7, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
NSE:GLOBAL has 50.90 million shares outstanding.
Current Share Class | 50.90M |
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 11.11.
PE Ratio | 11.11 |
Forward PE | n/a |
PS Ratio | 4.33 |
PB Ratio | 2.85 |
P/TBV Ratio | 2.85 |
P/FCF Ratio | 19.93 |
P/OCF Ratio | 13.05 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 19.57.
EV / Earnings | 10.91 |
EV / Sales | 4.25 |
EV / EBITDA | 8.21 |
EV / EBIT | 9.09 |
EV / FCF | 19.57 |
Financial Position
The company has a current ratio of 10.29
Current Ratio | 10.29 |
Quick Ratio | 6.34 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.28% and return on invested capital (ROIC) is 19.71%.
Return on Equity (ROE) | 28.28% |
Return on Assets (ROA) | 18.30% |
Return on Invested Capital (ROIC) | 19.71% |
Return on Capital Employed (ROCE) | 28.20% |
Revenue Per Employee | 4.66M |
Profits Per Employee | 1.82M |
Employee Count | 155 |
Asset Turnover | 0.68 |
Inventory Turnover | 21.80 |
Taxes
In the past 12 months, NSE:GLOBAL has paid 88.87 million in taxes.
Income Tax | 88.87M |
Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has decreased by -15.41% in the last 52 weeks. The beta is -0.66, so NSE:GLOBAL's price volatility has been lower than the market average.
Beta (5Y) | -0.66 |
52-Week Price Change | -15.41% |
50-Day Moving Average | 59.15 |
200-Day Moving Average | 65.02 |
Relative Strength Index (RSI) | 49.33 |
Average Volume (20 Days) | 66,660 |
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 722.81 million and earned 281.93 million in profits. Earnings per share was 5.54.
Revenue | 722.81M |
Gross Profit | 403.06M |
Operating Income | 313.16M |
Pretax Income | 369.73M |
Net Income | 281.93M |
EBITDA | 349.05M |
EBIT | 313.16M |
Earnings Per Share (EPS) | 5.54 |
Balance Sheet
The company has 54.08 million in cash and n/a in debt, giving a net cash position of 54.08 million or 1.06 per share.
Cash & Cash Equivalents | 54.08M |
Total Debt | n/a |
Net Cash | 54.08M |
Net Cash Per Share | 1.06 |
Equity (Book Value) | 1.10B |
Book Value Per Share | 21.61 |
Working Capital | 495.85M |
Cash Flow
In the last 12 months, operating cash flow was 239.90 million and capital expenditures -82.78 million, giving a free cash flow of 157.12 million.
Operating Cash Flow | 239.90M |
Capital Expenditures | -82.78M |
Free Cash Flow | 157.12M |
FCF Per Share | 3.09 |
Margins
Gross margin is 55.76%, with operating and profit margins of 43.33% and 39.01%.
Gross Margin | 55.76% |
Operating Margin | 43.33% |
Pretax Margin | 51.15% |
Profit Margin | 39.01% |
EBITDA Margin | 48.29% |
EBIT Margin | 43.33% |
FCF Margin | 21.74% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.61%.
Dividend Per Share | 1.00 |
Dividend Yield | 1.61% |
Dividend Growth (YoY) | 26.67% |
Years of Dividend Growth | 4 |
Payout Ratio | 18.05% |
Buyback Yield | n/a |
Shareholder Yield | 1.61% |
Earnings Yield | 9.00% |
FCF Yield | 5.02% |
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 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 | 4 |