Financials Globavend Holdings Limited

Equities

GVH

KYG3R39B1082

Air Freight & Logistics

Market Closed - Nasdaq 04:00:00 2024-06-06 pm EDT 5-day change 1st Jan Change
1.12 USD +2.75% Intraday chart for Globavend Holdings Limited -21.68% -28.90%

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023
Net sales 1 13.26 24.02 18.59
EBITDA 1 0.5646 0.8185 1.153
EBIT 1 0.5638 0.8171 1.149
Operating Margin 4.25% 3.4% 6.18%
Earnings before Tax (EBT) 1 0.6424 0.9368 1.27
Net income 1 0.5648 0.8102 1.077
Net margin 4.26% 3.37% 5.8%
EPS 2 0.0430 0.0617 0.0821
Free Cash Flow - 0.9071 1.159
FCF margin - 3.78% 6.23%
FCF Conversion (EBITDA) - 110.82% 100.51%
FCF Conversion (Net income) - 111.96% 107.55%
Dividend per Share - - -
Announcement Date 6/20/23 6/20/23 1/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023
Net Debt 1 - - -
Net Cash position 1 0.97 0.5 0.45
Leverage (Debt/EBITDA) - - -
Free Cash Flow - 0.91 1.16
ROE (net income / shareholders' equity) - 65.9% 154%
ROA (Net income/ Total Assets) - 19.5% 20.5%
Assets 1 - 4.149 5.248
Book Value Per Share 2 0.1200 0.0700 0.0400
Cash Flow per Share 2 0.0800 0.0400 0.0400
Capex 1 0 0.01 0.01
Capex / Sales 0.01% 0.04% 0.04%
Announcement Date 6/20/23 6/20/23 1/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. GVH Stock
  4. Financials Globavend Holdings Limited