Globrands Statistics

Total Valuation

Globrands has a market cap or net worth of ILS 501.68 million. The enterprise value is 716.54 million.

Market Cap	501.68M
Enterprise Value	716.54M

Important Dates

The last earnings date was Wednesday, September 18, 2024.

Earnings Date	Sep 18, 2024
Ex-Dividend Date	Jun 2, 2024

Share Statistics

Globrands has 1.23 million shares outstanding. The number of shares has increased by 2.17% in one year.

Shares Outstanding	1.23M
Shares Change (YoY)	+2.17%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	45.13%
Owned by Institutions (%)	9.40%
Float	369,285

Valuation Ratios

The trailing PE ratio is 7.92.

PE Ratio	7.92
Forward PE	n/a
PS Ratio	0.69
PB Ratio	7.35
P/FCF Ratio	7.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 10.07.

EV / Earnings	11.01
EV / Sales	0.97
EV / EBITDA	6.85
EV / EBIT	8.19
EV / FCF	10.07

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 4.28.

Current Ratio	1.06
Quick Ratio	0.51
Debt / Equity	4.28
Debt / EBITDA	2.31
Debt / FCF	3.39
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 105.93% and return on invested capital (ROIC) is 18.49%.

Return on Equity (ROE)	105.93%
Return on Assets (ROA)	13.19%
Return on Capital (ROIC)	18.49%
Revenue Per Employee	2.44M
Profits Per Employee	215,414
Employee Count	302
Asset Turnover	1.78
Inventory Turnover	3.02

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.69% 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	+0.69%
50-Day Moving Average	40,421.40
200-Day Moving Average	40,882.25
Relative Strength Index (RSI)	51.83
Average Volume (20 Days)	197

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 737.45 million and earned 65.06 million in profits. Earnings per share was 51.55.

Revenue	737.45M
Gross Profit	213.73M
Operating Income	87.54M
Pretax Income	82.43M
Net Income	65.06M
EBITDA	96.87M
EBIT	87.54M
Earnings Per Share (EPS)	51.55

Full Income Statement

Balance Sheet

The company has 14.65 million in cash and 241.35 million in debt, giving a net cash position of -226.70 million or -184.46 per share.

Cash & Cash Equivalents	14.65M
Total Debt	241.35M
Net Cash	-226.70M
Net Cash Per Share	-184.46
Equity (Book Value)	56.46M
Book Value Per Share	55.56
Working Capital	21.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 86.95 million and capital expenditures -15.76 million, giving a free cash flow of 71.19 million.

Operating Cash Flow	86.95M
Capital Expenditures	-15.76M
Free Cash Flow	71.19M
FCF Per Share	57.92

Full Cash Flow Statement

Margins

Gross margin is 28.98%, with operating and profit margins of 11.87% and 8.82%.

Gross Margin	28.98%
Operating Margin	11.87%
Pretax Margin	11.18%
Profit Margin	8.82%
EBITDA Margin	13.14%
EBIT Margin	11.87%
FCF Margin	9.65%

Dividends & Yields

This stock pays an annual dividend of 46.38, which amounts to a dividend yield of 11.36%.

Dividend Per Share	46.38
Dividend Yield	11.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	87.62%
Buyback Yield	-2.17%
Shareholder Yield	9.20%
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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a