Globavend Financial Statements From 2010 to 2024

GVH Stock   0.72  0.03  4.35%   
Globavend Holdings financial statements provide useful quarterly and yearly information to potential Globavend Holdings Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Globavend Holdings financial statements helps investors assess Globavend Holdings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Globavend Holdings' valuation are summarized below:
Profit Margin
0.0868
Market Capitalization
10.8 M
Enterprise Value Revenue
0.4724
Revenue
17.6 M
Earnings Share
0.1
We have found one hundred twenty available fundamental trends for Globavend Holdings, which can be analyzed and compared to other ratios and to its competitors. Traders should compare all of Globavend Holdings regular fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Globavend Holdings Total Revenue

20.48 Million

Check Globavend Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Globavend Holdings' main balance sheet or income statement drivers, such as Tax Provision of 145.3 K, Net Interest Income of 2.9 K or Interest Income of 4.2 K, as well as many indicators such as Price To Sales Ratio of 2.33, Dividend Yield of 0.0266 or PTB Ratio of 36.07. Globavend financial statements analysis is a perfect complement when working with Globavend Holdings Valuation or Volatility modules.
  
Check out the analysis of Globavend Holdings Correlation against competitors.

Globavend Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.6 M5.1 MM
Slightly volatile
Short and Long Term Debt Total96.8 K138.1 K82.8 K
Slightly volatile
Other Current Liabilities1.3 M1.3 M271.4 K
Slightly volatile
Total Current Liabilities2.4 M4.5 M1.6 M
Slightly volatile
Total Stockholder Equity789.7 K452 K1.3 M
Slightly volatile
Net Tangible Assets983.6 K809.2 K1.4 M
Slightly volatile
Property Plant And Equipment Net108.7 K153.1 K90.2 K
Slightly volatile
Current Deferred Revenue19.3 K21.7 K23.7 K
Slightly volatile
Retained Earnings206.4 K217.2 K1.2 M
Slightly volatile
Accounts Payable1.8 MM1.3 M
Slightly volatile
Cash570.7 K498.7 K899.6 K
Slightly volatile
Non Current Assets Total404.9 K521.7 K299.5 K
Slightly volatile
Non Currrent Assets Other286.5 K358.8 K199.9 K
Slightly volatile
Other Assets267.9 K368.6 K207.4 K
Slightly volatile
Cash And Short Term Investments570.7 K498.7 K899.6 K
Slightly volatile
Net Receivables1.8 M2.3 M1.5 M
Slightly volatile
Common Stock Shares Outstanding11.5 M11.8 M14.4 M
Slightly volatile
Liabilities And Stockholders Equity3.6 M5.1 MM
Slightly volatile
Non Current Liabilities Total96.9 K92.3 K44.7 K
Slightly volatile
Capital Lease Obligations96.8 K138.1 K82.8 K
Slightly volatile
Other Current Assets1.8 M1.7 M349 K
Slightly volatile
Total Liabilities2.5 M4.6 M1.7 M
Slightly volatile
Net Invested Capital789.7 K452 K1.3 M
Slightly volatile
Property Plant And Equipment Gross194 K296.9 K143.1 K
Slightly volatile
Total Current Assets3.2 M4.6 M2.7 M
Slightly volatile
Capital Stock10.5 K11.8 K12.9 K
Slightly volatile
Net Working Capital110.1 K115.9 KM
Slightly volatile
Short Term Debt52.4 K45.9 K41.6 K
Slightly volatile
Common Stock10.5 K11.8 K12.9 K
Slightly volatile
Property Plant Equipment89.9 K96.6 K81.9 K
Slightly volatile

Globavend Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision145.3 K221.1 K102.6 K
Slightly volatile
Interest Income4.2 KK802
Slightly volatile
Depreciation And Amortization31.6 K38.9 K16.1 K
Slightly volatile
Interest Expense1.4 K1.2 K489
Slightly volatile
Selling General Administrative598.8 K762.6 K495.1 K
Slightly volatile
Total Revenue20.5 M21.4 M15.4 M
Slightly volatile
Gross Profit1.6 M2.2 M1.2 M
Slightly volatile
Other Operating Expenses19.6 M20.1 M14.7 M
Slightly volatile
Operating Income926.9 K1.3 M694.1 K
Slightly volatile
Net Income From Continuing Ops899.2 K1.2 M682.5 K
Slightly volatile
EBIT978.5 K1.3 M742.8 K
Slightly volatile
EBITDAM1.4 M759 K
Slightly volatile
Cost Of Revenue18.9 M19.2 M14.2 M
Slightly volatile
Total Operating Expenses648.5 K872.5 K500.1 K
Slightly volatile
Reconciled Depreciation3.3 K3.5 K13.1 K
Very volatile
Income Before TaxM1.5 M785.1 K
Slightly volatile
Total Other Income Expense Net117.7 K141.2 K91 K
Slightly volatile
Net Income Applicable To Common Shares756.2 K931.8 K634.7 K
Slightly volatile
Net Income899.2 K1.2 M682.5 K
Slightly volatile
Income Tax Expense145.3 K221.1 K102.6 K
Slightly volatile

Globavend Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.3 M2.3 M1.1 M
Slightly volatile
Begin Period Cash Flow719.9 K641.4 K473.2 K
Slightly volatile
Depreciation3.3 K3.5 K13.1 K
Very volatile
Dividends Paid1.5 M1.7 M1.3 M
Slightly volatile
Capital Expenditures6.6 K8.6 KK
Slightly volatile
Total Cash From Operating Activities1.3 M2.3 M1.1 M
Slightly volatile
Net Income899.2 K1.2 M682.5 K
Slightly volatile
End Period Cash Flow570.7 K498.7 K899.6 K
Slightly volatile
Change To Liabilities496.7 K570.4 K435.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.332.12.6651
Slightly volatile
Dividend Yield0.02660.03920.0256
Slightly volatile
PTB Ratio36.0760.6932.009
Slightly volatile
Days Sales Outstanding37.1344.5638.1884
Pretty Stable
Book Value Per Share0.07410.0440.0907
Slightly volatile
Free Cash Flow Yield0.02720.05350.0272
Slightly volatile
Operating Cash Flow Per Share0.07060.140.0706
Slightly volatile
Capex To Depreciation1.831.740.454
Slightly volatile
PB Ratio36.0760.6932.009
Slightly volatile
EV To Sales2.292.072.6047
Slightly volatile
Free Cash Flow Per Share0.07020.140.0704
Slightly volatile
ROIC1.831.740.6526
Slightly volatile
Net Income Per Share0.04630.07390.0447
Slightly volatile
Payables Turnover13.337.3712.2691
Pretty Stable
Sales General And Administrative To Revenue0.02420.03210.0321
Slightly volatile
Capex To Revenue2.0E-44.0E-42.0E-4
Slightly volatile
Cash Per Share0.05420.04860.0624
Slightly volatile
POCF Ratio18.319.2639.3465
Slightly volatile
Interest Coverage1.2 K1.2 K5.6 K
Slightly volatile
Payout Ratio0.981.231.1131
Pretty Stable
Capex To Operating Cash Flow0.00450.00330.0026
Slightly volatile
PFCF Ratio18.3719.3339.4436
Slightly volatile
Days Payables Outstanding28.4951.2331.5998
Slightly volatile
Income Quality1.171.691.5165
Pretty Stable
ROE2.031.930.7326
Slightly volatile
EV To Operating Cash Flow18.0619.0138.4584
Slightly volatile
PE Ratio54.1636.1461.5512
Slightly volatile
Return On Tangible Assets0.210.220.219
Slightly volatile
EV To Free Cash Flow18.1319.0838.5538
Slightly volatile
Earnings Yield0.01790.02860.0173
Slightly volatile
Current Ratio1.671.191.9691
Slightly volatile
Tangible Book Value Per Share0.07410.0440.0907
Slightly volatile
Receivables Turnover9.158.489.7037
Pretty Stable
Graham Number0.310.26580.2947
Pretty Stable
Shareholders Equity Per Share0.07410.0440.0907
Slightly volatile
Capex Per Share3.0E-45.0E-42.0E-4
Slightly volatile
Average Receivables1.2 M1.3 M1.5 M
Slightly volatile
Revenue Per Share1.041.271.0032
Slightly volatile
Interest Debt Per Share1.0E-41.0E-40.0
Slightly volatile
Enterprise Value Over EBITDA47.4831.9554.2803
Slightly volatile
Price Earnings Ratio54.1636.1461.5512
Slightly volatile
Operating Cycle25.7634.8733.335
Slightly volatile
Price Book Value Ratio36.0760.6932.009
Slightly volatile
Price Earnings To Growth Ratio0.940.691.0327
Slightly volatile
Days Of Payables Outstanding28.4951.2331.5998
Slightly volatile
Dividend Payout Ratio0.981.231.1131
Pretty Stable
Price To Operating Cash Flows Ratio18.319.2639.3465
Slightly volatile
Price To Free Cash Flows Ratio18.3719.3339.4436
Slightly volatile
Pretax Profit Margin0.04150.06150.0496
Pretty Stable
Ebt Per Ebit1.241.271.1531
Slightly volatile
Operating Profit Margin0.03690.05550.0437
Pretty Stable
Effective Tax Rate0.110.140.1244
Slightly volatile
Company Equity Multiplier8.428.023.1507
Slightly volatile
Return On Capital Employed1.861.770.6926
Slightly volatile
Ebit Per Revenue0.03690.05550.0437
Pretty Stable
Quick Ratio1.721.192.0765
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.491.57539
Slightly volatile
Net Income Per E B T0.950.980.8876
Slightly volatile
Cash Ratio0.160.14240.7311
Slightly volatile
Operating Cash Flow Sales Ratio0.05530.09790.068
Pretty Stable
Days Of Sales Outstanding37.1344.5638.1884
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.091.151.014
Slightly volatile
Price To Book Ratio36.0760.6932.009
Slightly volatile
Fixed Asset Turnover217161176
Slightly volatile
Capital Expenditure Coverage Ratio400312610
Slightly volatile
Price Cash Flow Ratio18.319.2639.3465
Slightly volatile
Enterprise Value Multiple47.4831.9554.2803
Slightly volatile
Price Sales Ratio2.332.12.6651
Slightly volatile
Return On Assets0.210.220.219
Slightly volatile
Asset Turnover6.814.785.2727
Slightly volatile
Net Profit Margin0.03580.05220.0432
Pretty Stable
Gross Profit Margin0.06280.09230.0756
Pretty Stable
Price Fair Value36.0760.6932.009
Slightly volatile
Return On Equity2.031.930.7326
Slightly volatile

Globavend Fundamental Market Drivers

Cash And Short Term Investments554.1 K

About Globavend Holdings Financial Statements

Investors use fundamental indicators, such as Globavend Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Globavend Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue21.7 K19.3 K
Total Revenue21.4 M20.5 M
Cost Of Revenue19.2 M18.9 M
Sales General And Administrative To Revenue 0.03  0.02 
Revenue Per Share 1.27  1.04 
Ebit Per Revenue 0.06  0.04 

Currently Active Assets on Macroaxis

When determining whether Globavend Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Globavend Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Globavend Holdings Limited Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Globavend Holdings Limited Stock:
Check out the analysis of Globavend Holdings Correlation against competitors.
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Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Globavend Holdings. If investors know Globavend will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Globavend Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.831
Earnings Share
0.1
Revenue Per Share
1.282
Quarterly Revenue Growth
(0.11)
Return On Assets
0.244
The market value of Globavend Holdings is measured differently than its book value, which is the value of Globavend that is recorded on the company's balance sheet. Investors also form their own opinion of Globavend Holdings' value that differs from its market value or its book value, called intrinsic value, which is Globavend Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Globavend Holdings' market value can be influenced by many factors that don't directly affect Globavend Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Globavend Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Globavend Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Globavend Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.