Globavend Holdings Statistics
Total Valuation
GVH has a market cap or net worth of $9.24 million. The enterprise value is $8.81 million.
| Market Cap | 9.24M |
| Enterprise Value | 8.81M |
Important Dates
The next estimated earnings date is Friday, August 23, 2024, after market close.
| Earnings Date | Aug 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GVH has 14.93 million shares outstanding.
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.74.
| PE Ratio | 7.74 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| Forward PS | n/a |
| PB Ratio | 18.40 |
| P/FCF Ratio | 4.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.67, with an EV/FCF ratio of 4.37.
| EV / Earnings | 8.18 |
| EV / Sales | 0.47 |
| EV / EBITDA | 6.67 |
| EV / EBIT | 6.93 |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.03 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.06 |
| Interest Coverage | 1,192.03 |
Financial Efficiency
Return on equity (ROE) is 153.80% and return on invested capital (ROIC) is 156.39%.
| Return on Equity (ROE) | 153.80% |
| Return on Assets (ROA) | 30.80% |
| Return on Capital (ROIC) | 156.39% |
| Revenue Per Employee | $2.66M |
| Profits Per Employee | $153,913 |
| Employee Count | 7 |
| Asset Turnover | 5.31 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GVH has paid $192,251 in taxes.
| Income Tax | 192,251 |
| Effective Tax Rate | 15.14% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 29.29 |
| Average Volume (20 Days) | 422,968 |
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, GVH had revenue of $18.59 million and earned $1.08 million in profits. Earnings per share was $0.08.
| Revenue | 18.59M |
| Gross Profit | 1.91M |
| Operating Income | 1.15M |
| Pretax Income | 1.27M |
| Net Income | 1.08M |
| EBITDA | 1.32M |
| EBIT | 1.27M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $554,132 in cash and $120,123 in debt, giving a net cash position of $434,009 or $0.03 per share.
| Cash & Cash Equivalents | 554,132 |
| Total Debt | 120,123 |
| Net Cash | 434,009 |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 502,176 |
| Book Value Per Share | 0.03 |
| Working Capital | 128,745 |
Cash Flow
In the last 12 months, operating cash flow was $2.02 million and capital expenditures -$7,455, giving a free cash flow of $2.01 million.
| Operating Cash Flow | 2.02M |
| Capital Expenditures | -7,455 |
| Free Cash Flow | 2.01M |
| FCF Per Share | $0.15 |
Margins
Gross margin is 10.25%, with operating and profit margins of 6.17% and 5.80%.
| Gross Margin | 10.25% |
| Operating Margin | 6.17% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.80% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 6.84% |
| FCF Margin | 10.84% |
Dividends & Yields
GVH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.66% |
| FCF Yield | 21.80% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
GVH has an Altman Z-Score of 6.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 4 |