Israel · Delayed Price · Currency is ILS · Price in ILA Globrands Statistics
Total Valuation
Globrands has a market cap or net worth of ILS 609.86 million. The enterprise value is 920.33 million.
| Market Cap | 609.86M |
| Enterprise Value | 920.33M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Globrands has 1.24 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 1.24M |
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -2.20% |
| Owned by Insiders (%) | 44.83% |
| Owned by Institutions (%) | 9.13% |
| Float | 377,427 |
Valuation Ratios
The trailing PE ratio is 8.97.
| PE Ratio | 8.97 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 9.56 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.36, with an EV/FCF ratio of -30.22.
| EV / Earnings | 13.28 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.36 |
| EV / EBIT | 10.11 |
| EV / FCF | -30.22 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 5.38.
| Current Ratio | 1.03 |
| Quick Ratio | 0.50 |
| Debt / Equity | 5.38 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | -11.27 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 105.30% and return on invested capital (ROIC) is 16.14%.
| Return on Equity (ROE) | 105.30% |
| Return on Assets (ROA) | 11.57% |
| Return on Invested Capital (ROIC) | 16.14% |
| Return on Capital Employed (ROCE) | 86.12% |
| Revenue Per Employee | 2.50M |
| Profits Per Employee | 229,444 |
| Employee Count | 302 |
| Asset Turnover | 1.53 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, Globrands has paid 20.70 million in taxes.
| Income Tax | 20.70M |
| Effective Tax Rate | 24.64% |
Stock Price Statistics
The stock price has increased by +23.19% in the last 52 weeks. The beta is 0.09, so Globrands's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +23.19% |
| 50-Day Moving Average | 55,240.20 |
| 200-Day Moving Average | 53,409.65 |
| Relative Strength Index (RSI) | 27.95 |
| Average Volume (20 Days) | 209 |
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 754.27 million and earned 69.29 million in profits. Earnings per share was 54.95.
| Revenue | 754.27M |
| Gross Profit | 229.19M |
| Operating Income | 91.02M |
| Pretax Income | 84.01M |
| Net Income | 69.29M |
| EBITDA | 100.68M |
| EBIT | 91.02M |
| Earnings Per Share (EPS) | 54.95 |
Balance Sheet
The company has 14.99 million in cash and 343.27 million in debt, giving a net cash position of -328.28 million or -265.38 per share.
| Cash & Cash Equivalents | 14.99M |
| Total Debt | 343.27M |
| Net Cash | -328.28M |
| Net Cash Per Share | -265.38 |
| Equity (Book Value) | 63.80M |
| Book Value Per Share | 66.39 |
| Working Capital | 12.24M |
Cash Flow
In the last 12 months, operating cash flow was -17.50 million and capital expenditures -12.95 million, giving a free cash flow of -30.45 million.
| Operating Cash Flow | -17.50M |
| Capital Expenditures | -12.95M |
| Free Cash Flow | -30.45M |
| FCF Per Share | -24.62 |
Margins
Gross margin is 30.39%, with operating and profit margins of 12.07% and 9.19%.
| Gross Margin | 30.39% |
| Operating Margin | 12.07% |
| Pretax Margin | 11.14% |
| Profit Margin | 9.19% |
| EBITDA Margin | 13.35% |
| EBIT Margin | 12.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.38, which amounts to a dividend yield of 9.37%.
| Dividend Per Share | 46.38 |
| Dividend Yield | 9.37% |
| Dividend Growth (YoY) | 1.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 83.70% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 9.45% |
| Earnings Yield | 11.36% |
| FCF Yield | -4.99% |
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
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 2.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.95 |
| Piotroski F-Score | 4 |