Globavend Limited (GVH)
Globavend Statistics
Share Statistics
Globavend has 14.93M shares outstanding. The number of shares has increased by -2.5% in one year.
| Shares Outstanding | 14.93M |
| Shares Change (YoY) | -2.5% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.49M |
| Failed to Deliver (FTD) Shares | 42.21K |
| FTD / Avg. Volume | 50.4% |
Short Selling Information
The latest short interest is 49.08K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 49.08K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 1.54% |
| Short Ratio (days to cover) | 1.77 |
Valuation Ratios
The PE ratio is 9.18 and the forward PE ratio is null. Globavend's PEG ratio is 0.38.
| PE Ratio | 9.18 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| Forward PS | null |
| PB Ratio | 2.38 |
| P/FCF Ratio | -46.15 |
| PEG Ratio | 0.38 |
Enterprise Valuation
Globavend Limited has an Enterprise Value (EV) of 38.27M.
| EV / Earnings | 28.58 |
| EV / Sales | 2.31 |
| EV / EBITDA | 23.48 |
| EV / EBIT | 28.56 |
| EV / FCF | -143.59 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.96 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 0.79 |
| Cash Flow / Debt | 7.95 |
| Interest Coverage | 559.99 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on capital (ROIC) is 22.04%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 22.04% |
| Revenue Per Employee | $2,362,882.71 |
| Profits Per Employee | $191,286.86 |
| Employee Count | 7 |
| Asset Turnover | 2.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 223.81K |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
The stock price has increased by -57.96% in the last 52 weeks. The beta is 1.57, so Globavend's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -57.96% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.73 |
| Relative Strength Index (RSI) | 47.73 |
| Average Volume (20 Days) | 83.75K |
Income Statement
In the last 12 months, Globavend had revenue of 16.54M and earned 1.34M in profits. Earnings per share was 0.09.
| Revenue | 16.54M |
| Gross Profit | 2.42M |
| Operating Income | 1.34M |
| Net Income | 1.34M |
| EBITDA | 1.63M |
| EBIT | 1.34M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 2.3M in cash and 41.02K in debt, giving a net cash position of 2.26M.
| Cash & Cash Equivalents | 2.3M |
| Total Debt | 41.02K |
| Net Cash | 2.26M |
| Retained Earnings | 1.71M |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 326.09K and capital expenditures -592.59K, giving a free cash flow of -266.5K.
| Operating Cash Flow | 326.09K |
| Capital Expenditures | -592.59K |
| Free Cash Flow | -266.5K |
| FCF Per Share | -0.02 |
Margins
Gross margin is 14.63%, with operating and profit margins of 8.1% and 8.1%.
| Gross Margin | 14.63% |
| Operating Margin | 8.1% |
| Pretax Margin | 9.45% |
| Profit Margin | 8.1% |
| EBITDA Margin | 9.85% |
| EBIT Margin | 8.1% |
| FCF Margin | -1.61% |
Dividends & Yields
GVH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 13.64% |
| FCF Yield | -2.7% |
Analyst Forecast
Currently there are no analyst rating for GVH.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | null |
| Piotroski F-Score | null |