Globavend Holdings Statistics
Total Valuation
GVH has a market cap or net worth of $10.38 million. The enterprise value is $8.13 million.
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 (%) | 1.53% |
| Float | 3.49M |
Valuation Ratios
The trailing PE ratio is 7.56.
| PE Ratio | 7.56 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6.07 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.07 |
| 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 -20.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -20.11% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 29.83 |
| Average Volume (20 Days) | 77,198 |
Short Selling Information
The latest short interest is 221,422, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 221,422 |
| Short Previous Month | 265,946 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 6.35% |
| Short Ratio (days to cover) | 0.16 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 12.90% |
| FCF Yield | -2.57% |
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 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
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 |
