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GVH

Market Cap: $1.23M

GL

Globavend Holdings Limited

GVH

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin7.53%

EBITDA Margin-0.40%

EBIT Margin-0.86%

Pre-tax Margin1.30%

Net Profit Margin0.79%

Earnings Yield1.73%

Valuation Multiples

Price / Book1.05

Price / Sales0.07

Price / Earnings57.59

PEG0.58

Forward PEG0.76

EV / Sales-0.22

EV / EBITDA55.24

EV / Operating Cash Flow-12.50

EV / Free Cash Flow-8.33

Price / Free Cash Flow2.81

Price / Operating Cash Flow25.77

Cash Flow & Capital

Free Cash Flow / Share$0.05

Operating Cash Flow / Share$0.04

Free Cash Flow Yield35.61%

Capex / Revenue0.89%

Capex / Operating Cash Flow50.02%

Capex / Depreciation1.95

Stock Compensation / Revenue0.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio9.58

Quick Ratio9.58

Cash Ratio7.06

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap2.53%

Net Debt / EBITDA73.86

Solvency Ratio0.29

Financial Leverage1.10

Efficiency & Working Capital

Asset Turnover2.10

Fixed Asset Turnover151.66

Inventory Turnover0.00

Receivables Turnover9.79

Payables Turnover28.24

Days Sales Outstanding37.29

Days Inventory Outstanding0

Days Payables Outstanding12.92

Operating Cycle37.29

Cash Conversion Cycle24.37

Working Capital Turnover2.22

Returns & Quality

Return on Equity1.51%

Return on Assets1.66%

Return on Invested Capital-1.20%

ROCE-1.97%

Return on Tangible Assets1.66%

Operating Return on Assets-1.48%

Income Quality2.24

Tax Burden0.61

Interest Burden-1.52

Balance Sheet & Intrinsic Metrics

Enterprise Value$-3.64M

Invested Capital$6.06M

Working Capital$5.95M

Tangible Asset Value$7.11M

Net Current Asset Value$5.95M

Graham Number$0.55

Graham Net-Net$0.66

Book Value / Share$0.86

Tangible Book Value / Share$0.86

Cash / Share$0.59

Financial Health Scores

Piotroski Score5

Altman Z-Score6.12

Revenue$27.27M

EBIT$888.5K

Market Cap$1.21M

Working Capital$5.95M

Retained Earnings$1.62M

Total Assets$7.81M

Total Liabilities$693.47K