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Total Valuation
Global Health Limited has a market cap or net worth of AU$3.54M. The enterprise value is AU$4.42M.
Market CapAU$3.54M
Enterprise ValueAU$4.42M
Share Statistics
Global Health Limited has 59,044,537 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,044,537
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Global Health Limited’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 23.84%.
Return on Equity (ROE)0.17
Return on Assets (ROA)-0.38
Return on Invested Capital (ROIC)23.84%
Return on Capital Employed (ROCE)0.37
Revenue Per Employee146.60K
Profits Per Employee-15.47K
Employee Count49
Asset Turnover3.62
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Global Health Limited is 59.5. Global Health Limited’s PEG ratio is 0.35.
PE Ratio59.5
PS Ratio0.49
PB Ratio-0.79
Price to FCF-17.02
Price to Operating Cash Flow98.02
PEG Ratio0.35
Income Statement
In the last 12 months, Global Health Limited had revenue of 7.18M and earned -758.22K in profits. Earnings per share was -0.01.
Revenue7.18M
Gross Profit-566.58K
Operating Income-1.40M
Pretax Income-1.59M
Net Income-758.22K
EBITDA-1.39M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was -196.27K and capital expenditures -10.76K, giving a free cash flow of -207.03K billion.
Operating Cash Flow-196.27K
Free Cash Flow-207.03K
Free Cash Flow per Share>-0.01
Dividends & Yields
Global Health Limited pays an annual dividend of AU$0.01, resulting in a dividend yield of 5.71%
Dividend Per ShareAU$0.01
Dividend Yield5.71%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.17
52-Week Price Change-40.00%
50-Day Moving Average0.06
200-Day Moving Average0.06
Relative Strength Index (RSI)68.98
Average Volume (3m)9.03K
Important Dates
Global Health Limited upcoming earnings date is Mar 1, 2027, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateMar 1, 2027
Ex-Dividend Date―
Financial Position
Global Health Limited as a current ratio of 0.34, with Debt / Equity ratio of 0.00%
Current Ratio0.34
Quick Ratio0.34
Debt to Market Cap0.46
Net Debt to EBITDA-0.64
Interest Coverage Ratio-7.55
Taxes
In the past 12 months, Global Health Limited has paid -834.08K in taxes.
Income Tax-834.08K
Effective Tax Rate0.52
Enterprise Valuation
Global Health Limited EV to EBITDA ratio is -3.17, with an EV/FCF ratio of -21.32.
EV to Sales0.61
EV to EBITDA-3.17
EV to Free Cash Flow-21.32
EV to Operating Cash Flow-22.49
Balance Sheet
Global Health Limited has AU$738.07K in cash and marketable securities with AU$1.63M in debt, giving a net cash position of -AU$891.97K billion.
Cash & Marketable SecuritiesAU$738.07K
Total DebtAU$1.63M
Net Cash-AU$891.97K
Net Cash Per Share-AU$0.02
Tangible Book Value Per Share-AU$0.08
Margins
Gross margin is 61.75%, with operating margin of -19.55%, and net profit margin of -10.55%.
Gross Margin61.75%
Operating Margin-19.55%
Pretax Margin-22.17%
Net Profit Margin-10.55%
EBITDA Margin-19.41%
EBIT Margin-19.55%
Analyst Forecast
The average price target for Global Health 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 Forecast-1.84%
EPS Growth Forecast13.42%