Globavend Holdings Statistics

Total Valuation

GVH has a market cap or net worth of $22.20 million. The enterprise value is $21.17 million.

Market Cap	22.20M
Enterprise Value	21.17M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, after market close.

Earnings Date	May 28, 2024
Ex-Dividend Date	n/a

Share Statistics

GVH has 15.00 million shares outstanding.

Shares Outstanding	15.00M
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 18.00.

PE Ratio	18.00
Forward PE	n/a
PS Ratio	1.16
Forward PS	n/a
PB Ratio	43.02
P/FCF Ratio	10.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.02, with an EV/FCF ratio of 10.51.

EV / Earnings	19.65
EV / Sales	1.14
EV / EBITDA	16.02
EV / EBIT	16.66
EV / FCF	10.51

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 (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	59.04
Average Volume (30 Days)	76,650

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	4.99%
FCF Yield	9.33%

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 8.5 and a Piotroski F-Score of 4.

Altman Z-Score	8.5
Piotroski F-Score	4