Israel · Delayed Price · Currency is ILS · Price in ILA Globrands Statistics
Total Valuation
Globrands has a market cap or net worth of ILS 128.65 million. The enterprise value is 491.54 million.
| Market Cap | 128.65M |
| Enterprise Value | 491.54M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Globrands has 1.24 million shares outstanding. The number of shares has decreased by -2.17% in one year.
| Current Share Class | 1.24M |
| Shares Outstanding | 1.24M |
| Shares Change (YoY) | -2.17% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 44.78% |
| Owned by Institutions (%) | 12.36% |
| Float | 378,044 |
Valuation Ratios
The trailing PE ratio is 2.16.
| PE Ratio | 2.16 |
| Forward PE | n/a |
| PS Ratio | 0.16 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.22 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.49 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.23.
| Current Ratio | 1.14 |
| Quick Ratio | 0.70 |
| Debt / Equity | 4.23 |
| Debt / EBITDA | 3.53 |
| Debt / FCF | -10.05 |
| Interest Coverage | 5.17 |
Financial Efficiency
Return on equity (ROE) is 64.29% and return on invested capital (ROIC) is 14.33%.
| Return on Equity (ROE) | 64.29% |
| Return on Assets (ROA) | 10.12% |
| Return on Invested Capital (ROIC) | 14.33% |
| Return on Capital Employed (ROCE) | 55.85% |
| Weighted Average Cost of Capital (WACC) | 3.58% |
| Revenue Per Employee | 2.23M |
| Profits Per Employee | 166,108 |
| Employee Count | 360 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.66 |
Taxes
In the past 12 months, Globrands has paid 19.28 million in taxes.
| Income Tax | 19.28M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -81.24% in the last 52 weeks. The beta is 0.07, so Globrands's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -81.24% |
| 50-Day Moving Average | 26,028.20 |
| 200-Day Moving Average | 39,284.10 |
| Relative Strength Index (RSI) | 10.33 |
| Average Volume (20 Days) | 4,485 |
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 802.22 million and earned 59.80 million in profits. Earnings per share was 48.11.
| Revenue | 802.22M |
| Gross Profit | 244.18M |
| Operating Income | 89.52M |
| Pretax Income | 74.28M |
| Net Income | 59.80M |
| EBITDA | 102.96M |
| EBIT | 89.52M |
| Earnings Per Share (EPS) | 48.11 |
Balance Sheet
The company has 31.92 million in cash and 396.66 million in debt, with a net cash position of -364.73 million or -294.84 per share.
| Cash & Cash Equivalents | 31.92M |
| Total Debt | 396.66M |
| Net Cash | -364.73M |
| Net Cash Per Share | -294.84 |
| Equity (Book Value) | 93.81M |
| Book Value Per Share | 77.32 |
| Working Capital | 62.60M |
Cash Flow
In the last 12 months, operating cash flow was -30.34 million and capital expenditures -9.14 million, giving a free cash flow of -39.48 million.
| Operating Cash Flow | -30.34M |
| Capital Expenditures | -9.14M |
| Depreciation & Amortization | 13.45M |
| Net Borrowing | 131.35M |
| Free Cash Flow | -39.48M |
| FCF Per Share | -31.91 |
Margins
Gross margin is 30.44%, with operating and profit margins of 11.16% and 7.45%.
| Gross Margin | 30.44% |
| Operating Margin | 11.16% |
| Pretax Margin | 9.26% |
| Profit Margin | 7.45% |
| EBITDA Margin | 12.83% |
| EBIT Margin | 11.16% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 32.48, which amounts to a dividend yield of 30.56%.
| Dividend Per Share | 32.48 |
| Dividend Yield | 30.56% |
| Dividend Growth (YoY) | -29.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 66.89% |
| Buyback Yield | 2.17% |
| Shareholder Yield | 32.73% |
| Earnings Yield | 46.48% |
| FCF Yield | -30.69% |
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 2.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 3 |