Globavend Limited Statistics
Share Statistics
Globavend Limited has 14.63M shares outstanding. The number of shares has increased by -2.5% in one year.
| Shares Outstanding | 14.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 3.18M |
| Failed to Deliver (FTD) Shares | 4.24K |
| FTD / Avg. Volume | 11.08% |
Short Selling Information
The latest short interest is 49.91K, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 49.91K |
| Short % of Shares Out | 0.34% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 0.96 |
Valuation Ratios
The PE ratio is 31.43 and the forward PE ratio is null.
| PE Ratio | 31.43 |
| Forward PE | null |
| PS Ratio | 1.82 |
| Forward PS | null |
| PB Ratio | 67.43 |
| P/FCF Ratio | 16.81 |
| PEG Ratio | n/a |
Enterprise Valuation
Globavend Limited has an Enterprise Value (EV) of 38.27M.
| EV / Earnings | 35.52 |
| EV / Sales | 2.06 |
| EV / EBITDA | 28.96 |
| EV / EBIT | 33.37 |
| EV / FCF | 19 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.24 |
| Total Debt / Capitalization | 19.3 |
| Cash Flow / Debt | 16.83 |
| Interest Coverage | 1075.85 |
Financial Efficiency
Return on equity (ROE) is 2.15% and return on capital (ROIC) is 156.39%.
| Return on Equity (ROE) | 2.15% |
| Return on Assets (ROA) | 0.24% |
| Return on Capital (ROIC) | 156.39% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 153.91K |
| Employee Count | 7 |
| Asset Turnover | 4.15 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 192.25K |
| Effective Tax Rate | 0.15 |
Stock Price Statistics
The stock price has increased by -25.74% in the last 52 weeks. The beta is 0, so Globavend Limited's price volatility has been lower than the market average.
| Beta | 0 |
| 52-Week Price Change | -25.74% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 58.71 |
| Average Volume (20 Days) | 38.30K |
Income Statement
In the last 12 months, Globavend Limited had revenue of 18.59M and earned 1.08M in profits. Earnings per share was 0.08.
| Revenue | 18.59M |
| Gross Profit | 1.91M |
| Operating Income | 1.15M |
| Net Income | 1.08M |
| EBITDA | 1.32M |
| EBIT | 1.15M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 554.13K in cash and 120.12K in debt, giving a net cash position of 434.01K.
| Cash & Cash Equivalents | 554.13K |
| Total Debt | 120.12K |
| Net Cash | 434.01K |
| Retained Earnings | 241.36K |
| Total Assets | - |
| Working Capital | - |
Cash Flow
In the last 12 months, operating cash flow was 2.02M and capital expenditures -4.96K, giving a free cash flow of 2.01M.
| Operating Cash Flow | 2.02M |
| Capital Expenditures | -4.96K |
| Free Cash Flow | 2.01M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 10.25%, with operating and profit margins of 6.17% and 5.8%.
| Gross Margin | 10.25% |
| Operating Margin | 6.17% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.8% |
| EBITDA Margin | 7.11% |
| EBIT Margin | 6.17% |
| FCF Margin | 10.84% |
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 | 10.67% |
| FCF Yield | 18.36% |
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 |