Globavend Holdings Limited (GVH)
NASDAQ: GVH · Real-Time Price · USD
0.5534
-0.0066 (-1.18%)
At close: Apr 3, 2025, 4:00 PM
0.6177
+0.0643 (11.61%)
After-hours: Apr 3, 2025, 4:07 PM EDT

Globavend Holdings Statistics

Total Valuation

GVH has a market cap or net worth of $8.26 million. The enterprise value is $6.02 million.

Market Cap 8.26M
Enterprise Value 6.02M

Important Dates

The last earnings date was Wednesday, February 12, 2025, after market close.

Earnings Date Feb 12, 2025
Ex-Dividend Date n/a

Share Statistics

GVH has 14.93 million shares outstanding. The number of shares has increased by 10.93% in one year.

Current Share Class 14.93M
Shares Outstanding 14.93M
Shares Change (YoY) +10.93%
Shares Change (QoQ) +3.70%
Owned by Insiders (%) 76.65%
Owned by Institutions (%) 0.22%
Float 3.49M

Valuation Ratios

The trailing PE ratio is 6.02.

PE Ratio 6.02
Forward PE n/a
PS Ratio 0.49
Forward PS n/a
PB Ratio 1.60
P/TBV Ratio 1.60
P/FCF Ratio n/a
P/OCF Ratio 25.34
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4.49
EV / Sales 0.36
EV / EBITDA 4.42
EV / EBIT 4.49
EV / FCF n/a

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.

Current Ratio 1.96
Quick Ratio 1.75
Debt / Equity 0.01
Debt / EBITDA 0.04
Debt / FCF n/a
Interest Coverage 559.99

Financial Efficiency

Return on equity (ROE) is 47.22% and return on invested capital (ROIC) is 28.68%.

Return on Equity (ROE) 47.22%
Return on Assets (ROA) 13.48%
Return on Invested Capital (ROIC) 28.68%
Return on Capital Employed (ROCE) 25.92%
Revenue Per Employee $2.36M
Profits Per Employee $191,287
Employee Count 7
Asset Turnover 2.66
Inventory Turnover n/a

Taxes

In the past 12 months, GVH has paid $223,810 in taxes.

Income Tax 223,810
Effective Tax Rate 14.32%

Stock Price Statistics

The stock price has decreased by -56.08% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -56.08%
50-Day Moving Average 0.69
200-Day Moving Average 0.72
Relative Strength Index (RSI) 36.71
Average Volume (20 Days) 147,865

Short Selling Information

The latest short interest is 151,044, so 1.01% of the outstanding shares have been sold short.

Short Interest 151,044
Short Previous Month 162,451
Short % of Shares Out 1.01%
Short % of Float 4.33%
Short Ratio (days to cover) 12.54

Income Statement

In the last 12 months, GVH had revenue of $16.54 million and earned $1.34 million in profits. Earnings per share was $0.09.

Revenue 16.54M
Gross Profit 2.42M
Operating Income 1.34M
Pretax Income 1.27M
Net Income 1.34M
EBITDA 1.36M
EBIT 1.34M
Earnings Per Share (EPS) $0.09
Full Income Statement

Balance Sheet

The company has $2.30 million in cash and $49,605 in debt, giving a net cash position of $2.25 million or $0.15 per share.

Cash & Cash Equivalents 2.30M
Total Debt 49,605
Net Cash 2.25M
Net Cash Per Share $0.15
Equity (Book Value) 5.17M
Book Value Per Share 0.35
Working Capital 2.67M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $326,089 and capital expenditures -$592,585, giving a free cash flow of -$266,496.

Operating Cash Flow 326,089
Capital Expenditures -592,585
Free Cash Flow -266,496
FCF Per Share -$0.02
Full Cash Flow Statement

Margins

Gross margin is 14.63%, with operating and profit margins of 8.10% and 8.10%.

Gross Margin 14.63%
Operating Margin 8.10%
Pretax Margin 9.45%
Profit Margin 8.10%
EBITDA Margin 8.22%
EBIT Margin 8.10%
FCF Margin n/a

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 -10.93%
Shareholder Yield -10.93%
Earnings Yield 16.21%
FCF Yield -3.23%

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 6.74 and a Piotroski F-Score of 5.

Altman Z-Score 6.74
Piotroski F-Score 5