Globrands Statistics

Total Valuation

Globrands has a market cap or net worth of ILS 672.51 million. The enterprise value is 1.02 billion.

Market Cap	672.51M
Enterprise Value	1.02B

Important Dates

The last earnings date was Wednesday, March 26, 2025.

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

Share Statistics

Globrands has 1.23 million shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 9.08.

PE Ratio	9.08
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	10.13
P/FCF Ratio	74.17
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 112.98.

EV / Earnings	13.82
EV / Sales	1.36
EV / EBITDA	9.53
EV / EBIT	10.58
EV / FCF	112.98

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	0.42
Debt / Equity	6.17
Debt / EBITDA	3.52
Debt / FCF	41.71
Interest Coverage	6.96

Financial Efficiency

Return on equity (ROE) is 126.03% and return on invested capital (ROIC) is 15.01%.

Return on Equity (ROE)	126.03%
Return on Assets (ROA)	11.31%
Return on Invested Capital (ROIC)	15.01%
Return on Capital Employed (ROCE)	90.93%
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 +40.69% in the last 52 weeks. The beta is 0.16, so Globrands's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+40.69%
50-Day Moving Average	52,388.60
200-Day Moving Average	45,535.90
Relative Strength Index (RSI)	64.64
Average Volume (20 Days)	157

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.

Revenue	753.78M
Gross Profit	228.67M
Operating Income	96.79M
Pretax Income	90.70M
Net Income	74.10M
EBITDA	107.43M
EBIT	96.79M
Earnings Per Share (EPS)	n/a

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	n/a
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 12.84% and 9.83%.

Gross Margin	30.34%
Operating Margin	12.84%
Pretax Margin	12.03%
Profit Margin	9.83%
EBITDA Margin	14.25%
EBIT Margin	12.84%
FCF Margin	1.20%

Dividends & Yields

This stock pays an annual dividend of 46.38, which amounts to a dividend yield of 8.48%.

Dividend Per Share	46.38
Dividend Yield	8.48%
Dividend Growth (YoY)	-8.06%
Years of Dividend Growth	n/a
Payout Ratio	76.92%
Buyback Yield	n/a
Shareholder Yield	8.48%
Earnings Yield	11.02%
FCF Yield	1.35%

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

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