Global Education Statistics
Total Valuation
NSE:GLOBAL has a market cap or net worth of INR 5.14 billion. The enterprise value is 5.13 billion.
| Market Cap | 5.14B |
| Enterprise Value | 5.13B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Nov 12, 2025 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 14.00M |
Valuation Ratios
The trailing PE ratio is 22.79.
| PE Ratio | 22.79 |
| Forward PE | n/a |
| PS Ratio | 5.96 |
| PB Ratio | 4.18 |
| P/TBV Ratio | 4.17 |
| P/FCF Ratio | 27.63 |
| P/OCF Ratio | 19.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.23, with an EV/FCF ratio of 27.58.
| EV / Earnings | 22.75 |
| EV / Sales | 5.95 |
| EV / EBITDA | 16.23 |
| EV / EBIT | 19.00 |
| EV / FCF | 27.58 |
Financial Position
The company has a current ratio of 3.75, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.75 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 19.74% and return on invested capital (ROIC) is 16.77%.
| Return on Equity (ROE) | 19.74% |
| Return on Assets (ROA) | 13.29% |
| Return on Invested Capital (ROIC) | 16.77% |
| Return on Capital Employed (ROCE) | 21.76% |
| Weighted Average Cost of Capital (WACC) | -1.75% |
| Revenue Per Employee | 3.34M |
| Profits Per Employee | 873,655 |
| Employee Count | 258 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 17.80 |
Taxes
In the past 12 months, NSE:GLOBAL has paid 76.90 million in taxes.
| Income Tax | 76.90M |
| Effective Tax Rate | 25.43% |
Stock Price Statistics
The stock price has increased by +91.03% in the last 52 weeks. The beta is -1.09, so NSE:GLOBAL's price volatility has been lower than the market average.
| Beta (5Y) | -1.09 |
| 52-Week Price Change | +91.03% |
| 50-Day Moving Average | 89.59 |
| 200-Day Moving Average | 74.00 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 154,364 |
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 861.92 million and earned 225.40 million in profits. Earnings per share was 4.43.
| Revenue | 861.92M |
| Gross Profit | 393.31M |
| Operating Income | 267.97M |
| Pretax Income | 302.42M |
| Net Income | 225.40M |
| EBITDA | 314.00M |
| EBIT | 267.97M |
| Earnings Per Share (EPS) | 4.43 |
Balance Sheet
The company has 8.47 million in cash and 1.61 million in debt, with a net cash position of 6.86 million or 0.13 per share.
| Cash & Cash Equivalents | 8.47M |
| Total Debt | 1.61M |
| Net Cash | 6.86M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 1.23B |
| Book Value Per Share | 24.21 |
| Working Capital | 405.27M |
Cash Flow
In the last 12 months, operating cash flow was 257.49 million and capital expenditures -71.50 million, giving a free cash flow of 185.98 million.
| Operating Cash Flow | 257.49M |
| Capital Expenditures | -71.50M |
| Free Cash Flow | 185.98M |
| FCF Per Share | 3.65 |
Margins
Gross margin is 45.63%, with operating and profit margins of 31.09% and 26.15%.
| Gross Margin | 45.63% |
| Operating Margin | 31.09% |
| Pretax Margin | 35.09% |
| Profit Margin | 26.15% |
| EBITDA Margin | 36.43% |
| EBIT Margin | 31.09% |
| FCF Margin | 21.58% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | -28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.04% |
| Earnings Yield | 4.39% |
| FCF Yield | 3.62% |
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 |