Want to see AU:GLB full AI Analyst Report?
Total Valuation
Globe International Limited has a market cap or net worth of AU$110.97M. The enterprise value is AU$81.01.
Market CapAU$110.97M
Enterprise ValueAU$81.01
Share Statistics
Globe International Limited has 41,463,818 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding41,463,818
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globe International Limited’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 11.88%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)11.88%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee550.27K
Profits Per Employee29.34K
Employee Count375
Asset Turnover1.62
Inventory Turnover3.88
Valuation Ratios
The current PE Ratio of Globe International Limited is 9.9. Globe International Limited’s PEG ratio is 0.67.
PE Ratio9.9
PS Ratio0.45
PB Ratio1.20
Price to Fair Value1.20
Price to FCF4.72
Price to Operating Cash Flow5.28
PEG Ratio0.67
Income Statement
In the last 12 months, Globe International Limited had revenue of 206.35M and earned 11.00M in profits. Earnings per share was 0.27.
Revenue206.35M
Gross Profit68.48M
Operating Income16.14M
Pretax Income15.86M
Net Income11.00M
EBITDA20.25M
Earnings Per Share (EPS)0.27
Cash Flow
In the last 12 months, operating cash flow was 21.04M and capital expenditures -1.20M, giving a free cash flow of 19.85M billion.
Operating Cash Flow21.04M
Free Cash Flow19.85M
Free Cash Flow per Share0.48
Dividends & Yields
Globe International Limited pays an annual dividend of AU$0.13, resulting in a dividend yield of 8.49%
Dividend Per ShareAU$0.13
Dividend Yield8.49%
Payout Ratio85.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change2.30%
50-Day Moving Average2.44
200-Day Moving Average2.44
Relative Strength Index (RSI)50.51
Average Volume (3m)3.35K
Important Dates
Globe International Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Globe International Limited as a current ratio of 2.73, with Debt / Equity ratio of 20.09%
Current Ratio2.73
Quick Ratio1.74
Debt to Market Cap0.09
Net Debt to EBITDA-0.57
Interest Coverage Ratio15.26
Taxes
In the past 12 months, Globe International Limited has paid 4.86M in taxes.
Income Tax4.86M
Effective Tax Rate0.31
Enterprise Valuation
Globe International Limited EV to EBITDA ratio is 4.06, with an EV/FCF ratio of 4.14.
EV to Sales0.40
EV to EBITDA4.06
EV to Free Cash Flow4.14
EV to Operating Cash Flow3.90
Balance Sheet
Globe International Limited has AU$27.31M in cash and marketable securities with AU$15.74M in debt, giving a net cash position of AU$11.57M billion.
Cash & Marketable SecuritiesAU$27.31M
Total DebtAU$15.74M
Net CashAU$11.57M
Net Cash Per ShareAU$0.28
Tangible Book Value Per ShareAU$1.89
Margins
Gross margin is 33.18%, with operating margin of 7.82%, and net profit margin of 5.33%.
Gross Margin33.18%
Operating Margin7.82%
Pretax Margin7.69%
Net Profit Margin5.33%
EBITDA Margin9.81%
EBIT Margin7.82%
Analyst Forecast
The average price target for Globe International Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.03%
EPS Growth Forecast12.15%