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Total Valuation
Globrands has a market cap or net worth of ₪139.79M. The enterprise value is 663.46M.
Market Cap₪139.79M
Enterprise Value663.46M
Share Statistics
Globrands has 1,237,041 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,237,041
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Globrands’s return on equity (ROE) is 0.76 and return on invested capital (ROIC) is 13.06%.
Return on Equity (ROE)0.76
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)13.06%
Return on Capital Employed (ROCE)0.71
Revenue Per Employee2.60M
Profits Per Employee174.35K
Employee Count302
Asset Turnover1.22
Inventory Turnover1.98
Valuation Ratios
The current PE Ratio of Globrands is 2.3. Globrands’s PEG ratio is -0.46.
PE Ratio2.3
PS Ratio0.71
PB Ratio7.19
Price to Fair Value7.19
Price to FCF11.44
Price to Operating Cash Flow-5.01
PEG Ratio-0.46
Income Statement
In the last 12 months, Globrands had revenue of 784.89M and earned 59.19M in profits. Earnings per share was 47.85.
Revenue784.89M
Gross Profit237.72M
Operating Income85.56M
Pretax Income70.81M
Net Income59.19M
EBITDA110.64M
Earnings Per Share (EPS)47.85
Cash Flow
In the last 12 months, operating cash flow was -30.79M and capital expenditures -9.14M, giving a free cash flow of -39.93M billion.
Operating Cash Flow-30.79M
Free Cash Flow-39.93M
Free Cash Flow per Share-32.28
Dividends & Yields
Globrands pays an annual dividend of 970.057, resulting in a dividend yield of 6.97%
Dividend Per Share970.057
Dividend Yield6.97%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change-79.83%
50-Day Moving Average25.80K
200-Day Moving Average38.81K
Relative Strength Index (RSI)18.05
Average Volume (3m)246.00
Important Dates
Globrands upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Globrands as a current ratio of 1.03, with Debt / Equity ratio of 414.68%
Current Ratio1.03
Quick Ratio0.51
Debt to Market Cap0.65
Net Debt to EBITDA3.53
Interest Coverage Ratio5.01
Taxes
In the past 12 months, Globrands has paid 18.16M in taxes.
Income Tax18.16M
Effective Tax Rate0.26
Enterprise Valuation
Globrands EV to EBITDA ratio is 8.59, with an EV/FCF ratio of 19.44.
EV to Sales1.21
EV to EBITDA8.59
EV to Free Cash Flow19.44
EV to Operating Cash Flow15.97
Balance Sheet
Globrands has ₪31.92M in cash and marketable securities with ₪396.65M in debt, giving a net cash position of -₪364.73M billion.
Cash & Marketable Securities₪31.92M
Total Debt₪396.65M
Net Cash-₪364.73M
Net Cash Per Share-₪294.84
Tangible Book Value Per Share₪45.92
Margins
Gross margin is 29.69%, with operating margin of 10.90%, and net profit margin of 7.54%.
Gross Margin29.69%
Operating Margin10.90%
Pretax Margin9.02%
Net Profit Margin7.54%
EBITDA Margin14.10%
EBIT Margin11.20%
Analyst Forecast
The average price target for Globrands 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 Forecast3.39%
EPS Growth Forecast-18.55%