Israel
· Delayed Price · Currency is ILS · Price in ILA Globrands Statistics
Total Valuation
Globrands has a market cap or net worth of ILS 680.01 million. The enterprise value is 916.58 million.
| Market Cap | 680.01M |
| Enterprise Value | 916.58M |
Important Dates
The next estimated earnings date is Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Globrands has 1.23 million shares outstanding. The number of shares has increased by 0.84% in one year.
| Current Share Class | 1.23M |
| Shares Outstanding | 1.23M |
| Shares Change (YoY) | +0.84% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | 45.13% |
| Owned by Institutions (%) | 9.30% |
| Float | 369,285 |
Valuation Ratios
The trailing PE ratio is 9.62.
| PE Ratio | 9.62 |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| PB Ratio | 8.80 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -48.50.
| EV / Earnings | 12.55 |
| EV / Sales | 1.22 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 9.74 |
| EV / FCF | -48.50 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 3.39.
| Current Ratio | 1.07 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.39 |
| Debt / EBITDA | 2.30 |
| Debt / FCF | -13.85 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 94.36% and return on invested capital (ROIC) is 20.29%.
| Return on Equity (ROE) | 94.36% |
| Return on Assets (ROA) | 13.16% |
| Return on Invested Capital (ROIC) | 20.29% |
| Return on Capital Employed (ROCE) | 78.01% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 241,924 |
| Employee Count | 302 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, Globrands has paid 21.72 million in taxes.
| Income Tax | 21.72M |
| Effective Tax Rate | 24.43% |
Stock Price Statistics
The stock price has increased by +50.08% in the last 52 weeks. The beta is 0.14, so Globrands's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +50.08% |
| 50-Day Moving Average | 56,103.60 |
| 200-Day Moving Average | 50,032.60 |
| Relative Strength Index (RSI) | 67.27 |
| Average Volume (20 Days) | 386 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Globrands had revenue of ILS 752.32 million and earned 73.06 million in profits. Earnings per share was 57.51.
| Revenue | 752.32M |
| Gross Profit | 229.19M |
| Operating Income | 94.06M |
| Pretax Income | 88.92M |
| Net Income | 73.06M |
| EBITDA | 104.20M |
| EBIT | 94.06M |
| Earnings Per Share (EPS) | 57.51 |
Balance Sheet
The company has 8.43 million in cash and 261.78 million in debt, giving a net cash position of -253.35 million or -206.14 per share.
| Cash & Cash Equivalents | 8.43M |
| Total Debt | 261.78M |
| Net Cash | -253.35M |
| Net Cash Per Share | -206.14 |
| Equity (Book Value) | 77.27M |
| Book Value Per Share | 76.52 |
| Working Capital | 27.15M |
Cash Flow
In the last 12 months, operating cash flow was -2.57 million and capital expenditures -16.33 million, giving a free cash flow of -18.90 million.
| Operating Cash Flow | -2.57M |
| Capital Expenditures | -16.33M |
| Free Cash Flow | -18.90M |
| FCF Per Share | -15.38 |
Margins
Gross margin is 30.46%, with operating and profit margins of 12.50% and 9.71%.
| Gross Margin | 30.46% |
| Operating Margin | 12.50% |
| Pretax Margin | 11.82% |
| Profit Margin | 9.71% |
| EBITDA Margin | 13.85% |
| EBIT Margin | 12.50% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 46.38, which amounts to a dividend yield of 8.57%.
| Dividend Per Share | 46.38 |
| Dividend Yield | 8.57% |
| Dividend Growth (YoY) | 1.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.02% |
| Buyback Yield | -0.84% |
| Shareholder Yield | 6.97% |
| Earnings Yield | 10.74% |
| FCF Yield | -2.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Globrands has an Altman Z-Score of 3.22 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | 4 |