Education
About Us
Working with TipRanks
Follow Us
Globaltrans Investment Plc Sponsored GDR RegS (GLTVF)
:GLTVF
Total Valuation
Globaltrans Investment GDR RegS has a market cap or net worth of $715.06M. The enterprise value is ―.
Market Cap$715.06M
Enterprise Value―
Share Statistics
Globaltrans Investment GDR RegS has 178,740,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding178,740,920
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globaltrans Investment GDR RegS’s return on equity (ROE) is 0.39 and return on invested capital (ROIC) is 31.41%.
Return on Equity (ROE)0.39
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)31.41%
Return on Capital Employed (ROCE)0.38
Revenue Per Employee56.87M
Profits Per Employee25.56M
Employee Count1,842
Asset Turnover0.80
Inventory Turnover50.67
Valuation Ratios
The current PE Ratio of Globaltrans Investment GDR RegS is 0.74. Globaltrans Investment GDR RegS’s PEG ratio is ―.
PE Ratio0.74
PS Ratio0.00
PB Ratio0.27
Price to Fair Value0.29
Price to FCF1.11
Price to Operating Cash Flow0.89
PEG Ratio―
Income Statement
In the last 12 months, Globaltrans Investment GDR RegS had revenue of 104.75B and earned 38.62B in profits. Earnings per share was 216.58.
Revenue104.75B
Gross Profit46.85B
Operating Income44.12B
Pretax Income47.09B
Net Income38.62B
EBITDA60.79B
Earnings Per Share (EPS)216.58
Cash Flow
In the last 12 months, operating cash flow was 40.93B and capital expenditures -8.26B, giving a free cash flow of 32.67B billion.
Operating Cash Flow40.93B
Free Cash Flow32.67B
Free Cash Flow per Share182.76
Dividends & Yields
Globaltrans Investment GDR RegS pays an annual dividend of $0.304, resulting in a dividend yield of ―
Dividend Per Share$0.304
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average1.80
200-Day Moving Average1.80
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Globaltrans Investment GDR RegS upcoming earnings date is Sep 9, 2025, Before Open (Confirmed).
Last Earnings DateMar 5, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend DateSep 03, 2021
Financial Position
Globaltrans Investment GDR RegS as a current ratio of 3.95, with Debt / Equity ratio of 15.40%
Current Ratio3.95
Quick Ratio3.87
Debt to Market Cap0.54
Net Debt to EBITDA-0.40
Interest Coverage Ratio18.36
Taxes
In the past 12 months, Globaltrans Investment GDR RegS has paid 8.47B in taxes.
Income Tax8.47B
Effective Tax Rate0.18
Enterprise Valuation
Globaltrans Investment GDR RegS EV to EBITDA ratio is 0.07, with an EV/FCF ratio of 0.13.
EV to Sales0.04
EV to EBITDA0.07
EV to Free Cash Flow0.13
EV to Operating Cash Flow0.11
Balance Sheet
Globaltrans Investment GDR RegS has $42.78B in cash and marketable securities with ₽18.47B in debt, giving a net cash position of -$24.30B billion.
Cash & Marketable Securities$42.78B
Total Debt₽18.47B
Net Cash-$24.30B
Net Cash Per Share-$135.97
Tangible Book Value Per Share$559.96
Margins
Gross margin is 45.26%, with operating margin of 42.12%, and net profit margin of 36.87%.
Gross Margin45.26%
Operating Margin42.12%
Pretax Margin44.95%
Net Profit Margin36.87%
EBITDA Margin58.03%
EBIT Margin47.25%
Analyst Forecast
The average price target for Globaltrans Investment GDR RegS 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―
EPS Growth Forecast―