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Globavend Holdings Ltd. (GVH)
NASDAQ:GVH
RESEARCH TOOLSreports
Total Valuation
Globavend Holdings Ltd. has a market cap or net worth of $22.37M. The enterprise value is $37.75M.
Market Cap$22.37M
Enterprise Value$37.75M
Share Statistics
Globavend Holdings Ltd. has 14,931,123 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,931,123
Owned by Insiders―
Owned by Institutions0.28%
Financial Efficiency
Globavend Holdings Ltd.’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 22.04%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)22.04%
Return on Capital Employed (ROCE)0.26
Revenue Per Employee2.36M
Profits Per Employee191.29K
Employee Count7
Asset Turnover2.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Globavend Holdings Ltd. is 8.92. Globavend Holdings Ltd.’s PEG ratio is 1.10.
PE Ratio8.92
PS Ratio0.00
PB Ratio43.04
Price to Fair Value2.31
Price to FCF50.01
Price to Operating Cash Flow49.42
PEG Ratio1.10
Income Statement
In the last 12 months, Globavend Holdings Ltd. had revenue of 16.54M and earned 1.34M in profits. Earnings per share was 0.09.
Revenue16.54M
Gross Profit2.42M
Operating Income1.34M
Pretax Income1.56M
Net Income1.34M
EBITDA1.63M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 216.64K and capital expenditures -393.69K, giving a free cash flow of -177.05K billion.
Operating Cash Flow216.64K
Free Cash Flow-177.05K
Free Cash Flow per Share-0.01
Dividends & Yields
Globavend Holdings Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change76.04%
50-Day Moving Average1.00
200-Day Moving Average0.79
Relative Strength Index (RSI)69.73
Average Volume (3m)1.00M
Important Dates
Globavend Holdings Ltd. upcoming earnings date is Feb 12, 2025, TBA Not Confirmed.
Last Earnings DateSep 19, 2024
Next Earnings DateFeb 12, 2025
Ex-Dividend Date―
Financial Position
Globavend Holdings Ltd. as a current ratio of 1.96, with Debt / Equity ratio of 7.73%
Current Ratio1.96
Quick Ratio1.96
Debt to Market Cap0.00
Net Debt to EBITDA-1.38
Interest Coverage Ratio559.99
Taxes
In the past 12 months, Globavend Holdings Ltd. has paid 223.81K in taxes.
Income Tax223.81K
Effective Tax Rate0.14
Enterprise Valuation
Globavend Holdings Ltd. EV to EBITDA ratio is 5.94, with an EV/FCF ratio of -36.33.
EV to Sales0.59
EV to EBITDA5.94
EV to Free Cash Flow-36.33
EV to Operating Cash Flow29.69
Balance Sheet
Globavend Holdings Ltd. has $2.30M in cash and marketable securities with $41.02K in debt, giving a net cash position of -$2.26M billion.
Cash & Marketable Securities$2.30M
Total Debt$41.02K
Net Cash-$2.26M
Net Cash Per Share-$0.15
Tangible Book Value Per Share$0.36
Margins
Gross margin is 5.85%, with operating margin of 8.10%, and net profit margin of 8.10%.
Gross Margin5.85%
Operating Margin8.10%
Pretax Margin9.45%
Net Profit Margin8.10%
EBITDA Margin9.85%
EBIT Margin9.46%
Analyst Forecast
The average price target for Globavend Holdings Ltd. 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-11.88%
EPS Growth Forecast11.17%