Globavend Holdings Statistics
Total Valuation
GVH has a market cap or net worth of $9.88 million. The enterprise value is $6.57 million.
Important Dates
The next estimated earnings date is Friday, December 13, 2024, after market close.
| Earnings Date | Dec 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GVH has 14.63 million shares outstanding. The number of shares has increased by 4.46% in one year.
| Current Share Class | 14.63M |
| Shares Outstanding | 14.63M |
| Shares Change (YoY) | +4.46% |
| Shares Change (QoQ) | +8.92% |
| Owned by Insiders (%) | 78.25% |
| Owned by Institutions (%) | 0.26% |
| Float | 3.18M |
Valuation Ratios
The trailing PE ratio is 6.20.
| PE Ratio | 6.20 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| PB Ratio | 2.31 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 81.31 |
| P/OCF Ratio | 16.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 54.10.
| EV / Earnings | 4.31 |
| EV / Sales | 0.37 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 3.54 |
| EV / FCF | 54.10 |
Financial Position
The company has a current ratio of 3.19, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.19 |
| Quick Ratio | 2.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.83 |
| Interest Coverage | 875.34 |
Financial Efficiency
Return on equity (ROE) is 53.38% and return on invested capital (ROIC) is 39.79%.
| Return on Equity (ROE) | 53.38% |
| Return on Assets (ROA) | 24.40% |
| Return on Capital (ROIC) | 39.79% |
| Revenue Per Employee | $2.51M |
| Profits Per Employee | $217,911 |
| Employee Count | 7 |
| Asset Turnover | 3.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GVH has paid $266,182 in taxes.
| Income Tax | 266,182 |
| Effective Tax Rate | 14.86% |
Stock Price Statistics
The stock price has decreased by -49.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -49.58% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 38.34 |
| Average Volume (20 Days) | 44,980 |
Short Selling Information
The latest short interest is 3,193, so 0.02% of the outstanding shares have been sold short.
| Short Interest | 3,193 |
| Short Previous Month | 45,601 |
| Short % of Shares Out | 0.02% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, GVH had revenue of $17.57 million and earned $1.53 million in profits. Earnings per share was $0.11.
| Revenue | 17.57M |
| Gross Profit | 2.85M |
| Operating Income | 1.86M |
| Pretax Income | 1.27M |
| Net Income | 1.53M |
| EBITDA | 1.86M |
| EBIT | 1.86M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $3.62 million in cash and $100,453 in debt, giving a net cash position of $3.52 million or $0.24 per share.
| Cash & Cash Equivalents | 3.62M |
| Total Debt | 100,453 |
| Net Cash | 3.52M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 4.37M |
| Book Value Per Share | 0.30 |
| Working Capital | 3.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $599,503 and capital expenditures -$478,040, giving a free cash flow of $121,463.
| Operating Cash Flow | 599,503 |
| Capital Expenditures | -478,040 |
| Free Cash Flow | 121,463 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 16.21%, with operating and profit margins of 10.57% and 8.68%.
| Gross Margin | 16.21% |
| Operating Margin | 10.57% |
| Pretax Margin | 10.20% |
| Profit Margin | 8.68% |
| EBITDA Margin | 10.57% |
| EBIT Margin | 10.57% |
| FCF Margin | 10.84% |