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Globe International Limited (GLB) Stock Statistics & Valuation Metrics

Total Valuation

Globe International Limited has a market cap or net worth of AUD 113.83M. The enterprise value is AUD 81.01M.

Market Cap
AUD 113.83M
Enterprise Value
AUD 81.01M

Share Statistics

Globe International Limited has 41,463,818 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
41,463,818
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 Employee
550.27K
Profits Per Employee
29.34K
Employee Count
375
Asset Turnover
1.62
Inventory Turnover
3.88

Valuation Ratios

The current PE Ratio of Globe International Limited is 10.16. Globe International Limited’s PEG ratio is 0.81.

PE Ratio
10.16
PS Ratio
0.56
PB Ratio
1.45
Price to FCF
5.81
Price to Operating Cash Flow
5.41
PEG Ratio
0.81

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.

Revenue
206.35M
Gross Profit
68.48M
Operating Income
16.14M
Pretax Income
15.86M
Net Income
11.00M
EBITDA
20.25M
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 Flow
21.04M
Free Cash Flow
19.85M
Free Cash Flow per Share
0.48

Dividends & Yields

Globe International Limited pays an annual dividend of AUD 0.10, resulting in a dividend yield of 8.27%

Dividend Per Share
AUD 0.10
Dividend Yield
8.27%
Payout Ratio
96.62%
Free Cash Flow Yield
17.22%
Earnings Yield
9.66%

Stock Price Statistics

Beta
0.51
52-Week Price Change
-0.36%
50-Day Moving Average
2.75
200-Day Moving Average
2.49
Relative Strength Index (RSI)
54.88
Average Volume (3m)
3,405

Important Dates

Globe International Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date
Aug 27, 2026
Next Earnings Date
Feb 25, 2027
Ex-Dividend Date
Mar 11, 2026

Financial Position

Globe International Limited as a current ratio of 2.73, with Debt / Equity ratio of 20.09%

Current Ratio
2.73
Quick Ratio
1.74
Debt to Market Cap
0.09
Net Debt to EBITDA
-0.57
Interest Coverage Ratio
15.26

Taxes

In the past 12 months, Globe International Limited has paid 4.86M in taxes.

Income Tax
4.86M
Effective Tax Rate
0.31

Enterprise Valuation

Globe International Limited EV to EBITDA ratio is 5.12, with an EV/FCF ratio of 5.23.

EV to Sales
0.50
EV to EBITDA
5.12
EV to Free Cash Flow
5.23
EV to Operating Cash Flow
4.93

Balance Sheet

Globe International Limited has AUD 27.31M in cash and marketable securities with AUD 15.74M in debt, giving a net cash position of AUD 11.57M billion.

Cash & Marketable Securities
AUD 27.31M
Total Debt
AUD 15.74M
Net Cash
AUD 11.57M
Net Cash Per Share
AUD 0.28
Tangible Book Value Per Share
AUD 1.91

Margins

Gross margin is 33.18%, with operating margin of 7.82%, and net profit margin of 5.33%.

Gross Margin
33.18%
Operating Margin
7.82%
Pretax Margin
7.69%
Net Profit Margin
5.33%
EBITDA Margin
9.81%
EBIT Margin
7.82%

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 Count
―
Revenue Growth Forecast
0.03%
EPS Growth Forecast
12.15%

Scores

Smart Score
6
AI Score
73