Globrands Statistics

Total Valuation

Globrands has a market cap or net worth of ILS 571.49 million. The enterprise value is 774.31 million.

Market Cap	571.49M
Enterprise Value	774.31M

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

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

Share Statistics

Globrands has 1.23 million shares outstanding. The number of shares has increased by 1.49% in one year.

Current Share Class	n/a
Shares Outstanding	1.23M
Shares Change (YoY)	+1.49%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	45.13%
Owned by Institutions (%)	9.37%
Float	369,285

Valuation Ratios

The trailing PE ratio is 8.08.

PE Ratio	8.08
Forward PE	n/a
PS Ratio	0.74
PB Ratio	6.18
P/TBV Ratio	6.95
P/FCF Ratio	8.18
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.89, with an EV/FCF ratio of 11.08.

EV / Earnings	10.66
EV / Sales	0.99
EV / EBITDA	6.89
EV / EBIT	8.29
EV / FCF	11.08

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 2.82.

Current Ratio	1.10
Quick Ratio	0.55
Debt / Equity	2.82
Debt / EBITDA	1.99
Debt / FCF	3.20
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 91.49% and return on invested capital (ROIC) is 19.64%.

Return on Equity (ROE)	91.49%
Return on Assets (ROA)	14.04%
Return on Capital (ROIC)	19.64%
Revenue Per Employee	2.60M
Profits Per Employee	240,566
Employee Count	302
Asset Turnover	1.89
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.31% in the last 52 weeks. The beta is 0.26, so Globrands's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+16.31%
50-Day Moving Average	44,359.20
200-Day Moving Average	41,486.45
Relative Strength Index (RSI)	58.34
Average Volume (20 Days)	379

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 784.04 million and earned 72.65 million in profits. Earnings per share was 57.57.

Revenue	784.04M
Gross Profit	224.64M
Operating Income	93.36M
Pretax Income	89.91M
Net Income	72.65M
EBITDA	104.26M
EBIT	93.36M
Earnings Per Share (EPS)	57.57

Full Income Statement

Balance Sheet

The company has 7.51 million in cash and 223.54 million in debt, giving a net cash position of -216.02 million or -175.77 per share.

Cash & Cash Equivalents	7.51M
Total Debt	223.54M
Net Cash	-216.02M
Net Cash Per Share	-175.77
Equity (Book Value)	79.23M
Book Value Per Share	75.20
Working Capital	34.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.26 million and capital expenditures -16.35 million, giving a free cash flow of 69.90 million.

Operating Cash Flow	86.26M
Capital Expenditures	-16.35M
Free Cash Flow	69.90M
FCF Per Share	56.88

Full Cash Flow Statement

Margins

Gross margin is 28.65%, with operating and profit margins of 11.91% and 9.27%.

Gross Margin	28.65%
Operating Margin	11.91%
Pretax Margin	11.47%
Profit Margin	9.27%
EBITDA Margin	13.30%
EBIT Margin	11.91%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 46.38, which amounts to a dividend yield of 9.97%.

Dividend Per Share	46.38
Dividend Yield	9.97%
Dividend Growth (YoY)	-8.06%
Years of Dividend Growth	1
Payout Ratio	78.46%
Buyback Yield	-1.49%
Shareholder Yield	8.48%
Earnings Yield	n/a
FCF Yield	n/a

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 3.52.

Altman Z-Score	3.52
Piotroski F-Score	n/a