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Globrands Group Ltd. (IL:GLRS)
TASE:GLRS
Israel Market
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Globrands (GLRS) Stock Statistics & Valuation Metrics

3 Followers

Total Valuation

Globrands has a market cap or net worth of ₪128.65M. The enterprise value is 663.46M.
Market Cap₪128.65M
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 Employee2.18M
Profits Per Employee146.26K
Employee Count360
Asset Turnover1.22
Inventory Turnover1.98

Valuation Ratios

The current PE Ratio of Globrands is 2.1. Globrands’s PEG ratio is -0.46.
PE Ratio2.1
PS Ratio0.71
PB Ratio7.19
Price to Fair Value7.19
Price to FCF11.44
Price to Operating Cash Flow1.17
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 110.24M and capital expenditures -6.16M, giving a free cash flow of 104.08M billion.
Operating Cash Flow110.24M
Free Cash Flow104.08M
Free Cash Flow per Share84.14

Dividends & Yields

Globrands pays an annual dividend of 970.057, resulting in a dividend yield of 31.23%
Dividend Per Share970.057
Dividend Yield31.23%
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.95
52-Week Price Change-79.06%
50-Day Moving Average11.58K
200-Day Moving Average31.00K
Relative Strength Index (RSI)48.78
Average Volume (3m)246.00

Important Dates

Globrands upcoming earnings date is Sep 18, 2024, TBA (Confirmed).
Last Earnings DateNov 25, 2021
Next Earnings DateSep 18, 2024
Ex-Dividend Date

Financial Position

Globrands as a current ratio of 1.03, with Debt / Equity ratio of 255.63%
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 ₪17.69M in cash and marketable securities with ₪284.38M in debt, giving a net cash position of -₪266.68M billion.
Cash & Marketable Securities₪17.69M
Total Debt₪284.38M
Net Cash-₪266.68M
Net Cash Per Share-₪215.58
Tangible Book Value Per Share₪45.92

Margins

Gross margin is 29.16%, with operating margin of 10.90%, and net profit margin of 7.54%.
Gross Margin29.16%
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 Forecast6.09%
EPS Growth Forecast-13.79%

Scores

Smart ScoreN/A
AI Score