Globavend Limited (GVH)
Globavend Statistics
Share Statistics
Globavend has 14.93M shares outstanding. The number of shares has increased by -0.46% in one year.
| 14.93M |
| -0.46% |
| 2.09% |
| n/a |
| 3.49M |
| 16,466 |
| 3.11% |
Short Selling Information
The latest short interest is 221.42K, so 1.48% of the outstanding shares have been sold short.
| 221.42K |
| 1.48% |
| 6.27% |
| 4.2 |
Valuation Ratios
The PE ratio is 8.92 and the forward PE ratio is null. Globavend's PEG ratio is 0.37.
| 8.92 |
| n/a |
| 0.72 |
| n/a |
| 2.31 |
| -44.79 |
| 0.37 |
Enterprise Valuation
Globavend has an Enterprise Value (EV) of 9.68M.
| 0.59 |
| 5.94 |
| 29.69 |
| -36.33 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.01.
| 1.96 |
| 1.96 |
| 0.01 |
| 0.03 |
| -0.15 |
| 559.99 |
Financial Efficiency
Return on Equity is 25.9% and Return on Invested Capital is 22.04%.
| 25.9% |
| 16.83% |
| 22.04% |
| $2,362,882.71 |
| $191,286.86 |
| 7 |
| 2.08 |
| n/a |
Taxes
| 223.81K |
| 14.32% |
Stock Price Statistics
The stock price has increased by 51.83% in the last 52 weeks. The beta is 5.74, so Globavend's price volatility has been higher than the market average.
| 5.74 |
| 51.83% |
| 1.02 |
| 0.79 |
| 53.82 |
| 529,017 |
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.
| 16.54M |
| 2.42M |
| 1.34M |
| 1.34M |
| 1.63M |
| 1.57M |
| 0.09 |
Balance Sheet
The company has 2.3M in cash and 41.02K in debt, giving a net cash position of 2.26M.
| 2.3M |
| 41.02K |
| 2.26M |
| 1.71M |
| 7.96M |
| 2.67M |
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.
| 326.09K |
| -592.59K |
| -266.5K |
| -0.02 |
Margins
Gross margin is 14.63%, with operating and profit margins of 8.1% and 8.1%.
| 14.63% |
| 8.1% |
| 9.45% |
| 8.1% |
| 9.85% |
| 8.1% |
| -1.61% |
Dividends & Yields
GVH does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 11.22% |
| -2.23% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 0.86 |
| -40.69% |
Scores
| 9.21 |
| 6 |