Globe Industries Corp. Ltd. Statistics
Globe Industries Corp. Ltd. (1324) Stock Statistics & Valuation Metrics
Total Valuation
Globe Industries Corp. Ltd. has a market cap or net worth of TWD 748.21M. The enterprise value is TWD 503.85M.
- Market Cap
- TWD 748.21M
- Enterprise Value
- TWD 503.85M
Share Statistics
Globe Industries Corp. Ltd. has 75,121,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 75,121,880
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Globe Industries Corp. Ltd.’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -6.56%.
- Return on Equity (ROE)
- -0.07
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -6.56%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 2.79M
- Profits Per Employee
- -233.00K
- Employee Count
- 263
- Asset Turnover
- 0.68
- Inventory Turnover
- 4.75
Valuation Ratios
The current PE Ratio of Globe Industries Corp. Ltd. is -30.52. Globe Industries Corp. Ltd.’s PEG ratio is 0.98.
- PE Ratio
- -30.52
- PS Ratio
- 1.06
- PB Ratio
- 0.96
- Price to FCF
- -59.12
- Price to Operating Cash Flow
- -296.47
- PEG Ratio
- 0.98
Income Statement
In the last 12 months, Globe Industries Corp. Ltd. had revenue of 733.98M and earned -61.28M in profits. Earnings per share was -0.82.
- Revenue
- 733.98M
- Gross Profit
- 100.59M
- Operating Income
- -64.66M
- Pretax Income
- -59.78M
- Net Income
- -61.28M
- EBITDA
- -22.50M
- Earnings Per Share (EPS)
- -0.82
Cash Flow
In the last 12 months, operating cash flow was -2.89M and capital expenditures -9.52M, giving a free cash flow of -12.41M billion.
- Operating Cash Flow
- -2.89M
- Free Cash Flow
- -12.41M
- Free Cash Flow per Share
- -0.14
Dividends & Yields
Globe Industries Corp. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.01%
- Dividend Per Share
- ―
- Dividend Yield
- 2.01%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.69%
- Earnings Yield
- -2.71%
Stock Price Statistics
- Beta
- 0.13
- 52-Week Price Change
- -5.59%
- 50-Day Moving Average
- 9.96
- 200-Day Moving Average
- 10.40
- Relative Strength Index (RSI)
- 53.79
- Average Volume (3m)
- 46.55K
Important Dates
Globe Industries Corp. Ltd. upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- ―
Financial Position
Globe Industries Corp. Ltd. as a current ratio of 4.09, with Debt / Equity ratio of 9.59%
- Current Ratio
- 4.09
- Quick Ratio
- 3.26
- Debt to Market Cap
- 0.11
- Net Debt to EBITDA
- 5.96
- Interest Coverage Ratio
- -100.09
Taxes
In the past 12 months, Globe Industries Corp. Ltd. has paid 1.50M in taxes.
- Income Tax
- 1.50M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Globe Industries Corp. Ltd. EV to EBITDA ratio is 37.09, with an EV/FCF ratio of -49.07.
- EV to Sales
- 0.88
- EV to EBITDA
- 37.09
- EV to Free Cash Flow
- -49.07
- EV to Operating Cash Flow
- -210.72
Balance Sheet
Globe Industries Corp. Ltd. has TWD 389.72M in cash and marketable securities with TWD 116.05M in debt, giving a net cash position of TWD 273.66M billion.
- Cash & Marketable Securities
- TWD 389.72M
- Total Debt
- TWD 116.05M
- Net Cash
- TWD 273.66M
- Net Cash Per Share
- TWD 3.64
- Tangible Book Value Per Share
- TWD 10.20
Margins
Gross margin is 15.18%, with operating margin of -4.26%, and net profit margin of -3.36%.
- Gross Margin
- 15.18%
- Operating Margin
- -4.26%
- Pretax Margin
- -2.55%
- Net Profit Margin
- -3.36%
- EBITDA Margin
- 2.38%
- EBIT Margin
- -3.82%
Analyst Forecast
The average price target for Globe Industries Corp. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -12.03%
- EPS Growth Forecast
- 25.26%
