Global Education Limited (NSE:GLOBAL)

Global Education Statistics

Total Valuation

NSE:GLOBAL has a market cap or net worth of INR 3.23 billion. The enterprise value is 3.18 billion.

Market Cap	3.23B
Enterprise Value	3.18B

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)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	14.44M

Valuation Ratios

The trailing PE ratio is 11.47.

PE Ratio	11.47
Forward PE	n/a
PS Ratio	4.47
PB Ratio	2.94
P/TBV Ratio	2.94
P/FCF Ratio	20.57
P/OCF Ratio	13.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.53, with an EV/FCF ratio of 20.22.

EV / Earnings	11.27
EV / Sales	4.39
EV / EBITDA	8.53
EV / EBIT	9.39
EV / FCF	20.22

Financial Position

The company has a current ratio of 10.29

Current Ratio	10.29
Quick Ratio	6.52
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	2.80M
Profits Per Employee	1.09M
Employee Count	258
Asset Turnover	0.68
Inventory Turnover	21.95

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 -10.99% 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	-10.99%
50-Day Moving Average	62.96
200-Day Moving Average	63.63
Relative Strength Index (RSI)	48.30
Average Volume (20 Days)	43,406

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	400.86M
Operating Income	313.16M
Pretax Income	369.73M
Net Income	281.93M
EBITDA	347.08M
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 239.17 million and capital expenditures -82.05 million, giving a free cash flow of 157.12 million.

Operating Cash Flow	239.17M
Capital Expenditures	-82.05M
Free Cash Flow	157.12M
FCF Per Share	3.09

Margins

Gross margin is 55.46%, with operating and profit margins of 43.33% and 39.01%.

Gross Margin	55.46%
Operating Margin	43.33%
Pretax Margin	51.15%
Profit Margin	39.01%
EBITDA Margin	48.02%
EBIT Margin	43.33%
FCF Margin	21.74%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 2.36%.

Dividend Per Share	1.50
Dividend Yield	2.36%
Dividend Growth (YoY)	26.67%
Years of Dividend Growth	4
Payout Ratio	25.28%
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	8.72%
FCF Yield	4.86%

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

NSE:GLOBAL has an Altman Z-Score of 37.42 and a Piotroski F-Score of 4.

Altman Z-Score	37.42
Piotroski F-Score	4