Globrands Statistics

Total Valuation

Globrands has a market cap or net worth of ILS 711.59 million. The enterprise value is 1.06 billion.

Market Cap	711.59M
Enterprise Value	1.06B

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Dec 4, 2024

Share Statistics

Globrands has 1.23 million shares outstanding. The number of shares has increased by 1.10% in one year.

Current Share Class	n/a
Shares Outstanding	1.23M
Shares Change (YoY)	+1.10%
Shares Change (QoQ)	+1.11%
Owned by Insiders (%)	45.13%
Owned by Institutions (%)	9.30%
Float	369,285

Valuation Ratios

The trailing PE ratio is 9.89.

PE Ratio	9.89
Forward PE	n/a
PS Ratio	0.94
PB Ratio	11.61
P/TBV Ratio	10.72
P/FCF Ratio	78.48
P/OCF Ratio	27.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.26, with an EV/FCF ratio of 117.29.

EV / Earnings	14.35
EV / Sales	1.41
EV / EBITDA	9.26
EV / EBIT	11.16
EV / FCF	117.29

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 6.17.

Current Ratio	1.02
Quick Ratio	0.40
Debt / Equity	6.17
Debt / EBITDA	3.29
Debt / FCF	41.71
Interest Coverage	7.61

Financial Efficiency

Return on equity (ROE) is 126.03% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	126.03%
Return on Assets (ROA)	11.13%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	89.51%
Revenue Per Employee	2.50M
Profits Per Employee	245,377
Employee Count	302
Asset Turnover	1.41
Inventory Turnover	2.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.35% in the last 52 weeks. The beta is 0.12, so Globrands's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+46.35%
50-Day Moving Average	54,454.00
200-Day Moving Average	47,332.15
Relative Strength Index (RSI)	66.79
Average Volume (20 Days)	241

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, Globrands had revenue of ILS 753.78 million and earned 74.10 million in profits. Earnings per share was 58.56.

Revenue	753.78M
Gross Profit	228.67M
Operating Income	95.28M
Pretax Income	90.70M
Net Income	74.10M
EBITDA	105.47M
EBIT	95.28M
Earnings Per Share (EPS)	58.56

Full Income Statement

Balance Sheet

The company has 11.11 million in cash and 378.21 million in debt, giving a net cash position of -367.10 million or -298.70 per share.

Cash & Cash Equivalents	11.11M
Total Debt	378.21M
Net Cash	-367.10M
Net Cash Per Share	-298.70
Equity (Book Value)	61.28M
Book Value Per Share	62.26
Working Capital	11.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.23 million and capital expenditures -17.17 million, giving a free cash flow of 9.07 million.

Operating Cash Flow	26.23M
Capital Expenditures	-17.17M
Free Cash Flow	9.07M
FCF Per Share	7.38

Full Cash Flow Statement

Margins

Gross margin is 30.34%, with operating and profit margins of 12.64% and 9.83%.

Gross Margin	30.34%
Operating Margin	12.64%
Pretax Margin	12.03%
Profit Margin	9.83%
EBITDA Margin	13.99%
EBIT Margin	12.64%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 46.38, which amounts to a dividend yield of 8.18%.

Dividend Per Share	46.38
Dividend Yield	8.18%
Dividend Growth (YoY)	-8.06%
Years of Dividend Growth	n/a
Payout Ratio	76.92%
Buyback Yield	-1.10%
Shareholder Yield	7.08%
Earnings Yield	10.41%
FCF Yield	1.27%

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

Globrands has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	n/a