Stock GLB GLOBE INTERNATIONAL LIMITED
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Financials Globe International Limited

Equities

GLB

AU000000GLB5

Apparel & Accessories

Market Closed - Australian S.E.
Other stock markets
 09:07:15 2024-04-23 pm EDT 		5-day change 1st Jan Change
2.85 AUD 0.00% Intraday chart for Globe International Limited +5.95% -8.36%
Feb. 22 Globe International Limited Reports Earnings Results for the Half Year Ended December 31, 2023 CI
2023 Globe International Limited Appoints Karen Browne as Chief Financial Officer, Effective 1 January 2024 CI

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 55.15 66.34 43.74 236.3 174.1 85
Enterprise Value (EV) 1 38.35 58.49 28.39 211.8 190.5 98.86
P/E ratio 6.54 x 8.09 x 7.17 x 7.1 x 9.34 x 54.5 x
Yield 8.27% 8.13% 10.4% 5.61% 7.62% 3.41%
Capitalization / Revenue 0.37 x 0.42 x 0.29 x 0.89 x 0.63 x 0.36 x
EV / Revenue 0.26 x 0.37 x 0.19 x 0.79 x 0.69 x 0.42 x
EV / EBITDA 3.97 x 6.37 x 5.88 x 2.59 x 6.7 x 17.4 x
EV / FCF 7.35 x -8.23 x 1.43 x 5.51 x -12.5 x 8.32 x
FCF Yield 13.6% -12.2% 69.9% 18.2% -8% 12%
Price to Book 1.34 x 1.49 x 0.98 x 3.37 x 2.29 x 1.2 x
Nbr of stocks (in thousands) 41,464 41,464 41,464 41,464 41,464 41,464
Reference price 2 1.330 1.600 1.055 5.700 4.200 2.050
Announcement Date 8/22/18 8/21/19 8/20/20 8/18/21 8/26/22 8/24/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 147.7 159.1 151.7 266.6 274.6 234.6
EBITDA 1 9.666 9.178 4.828 81.91 28.43 5.669
EBIT 1 8.605 8.06 3.698 80.91 27.5 4.616
Operating Margin 5.82% 5.06% 2.44% 30.34% 10.01% 1.97%
Earnings before Tax (EBT) 1 8.454 7.776 6.433 46.39 26.44 2.745
Net income 1 8.439 8.197 6.101 33.27 18.64 1.559
Net margin 5.71% 5.15% 4.02% 12.48% 6.79% 0.66%
EPS 2 0.2035 0.1977 0.1471 0.8024 0.4496 0.0376
Free Cash Flow 1 5.214 -7.107 19.85 38.47 -15.24 11.89
FCF margin 3.53% -4.47% 13.08% 14.43% -5.55% 5.07%
FCF Conversion (EBITDA) 53.94% - 411.14% 46.97% - 209.66%
FCF Conversion (Net income) 61.78% - 325.35% 115.63% - 762.38%
Dividend per Share 2 0.1100 0.1300 0.1100 0.3200 0.3200 0.0700
Announcement Date 8/22/18 8/21/19 8/20/20 8/18/21 8/26/22 8/24/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 16.3 13.9
Net Cash position 1 16.8 7.86 15.4 24.5 - -
Leverage (Debt/EBITDA) - - - - 0.5744 x 2.444 x
Free Cash Flow 1 5.21 -7.11 19.8 38.5 -15.2 11.9
ROE (net income / shareholders' equity) 22.1% 19.2% 13.7% 57.9% 25.5% 2.12%
ROA (Net income/ Total Assets) 8.06% 6.78% 2.94% 46.1% 11.9% 2.08%
Assets 1 104.7 120.9 207.5 72.18 156.8 75.13
Book Value Per Share 2 0.9900 1.070 1.080 1.690 1.830 1.710
Cash Flow per Share 2 0.4100 0.2300 0.6300 0.8700 0.3600 0.2600
Capex 1 0.79 0.49 0.54 1.22 5.85 1.47
Capex / Sales 0.53% 0.31% 0.36% 0.46% 2.13% 0.63%
Announcement Date 8/22/18 8/21/19 8/20/20 8/18/21 8/26/22 8/24/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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