Globavend Financial Statements From 2010 to 2026

GVH Stock   1.21  0.07  5.47%   
Globavend Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Globavend Holdings' valuation are provided below:
Gross Profit
2.4 M
Profit Margin
0.029
Market Capitalization
2.8 M
Enterprise Value Revenue
0.0849
Revenue
23.6 M
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 2026 to make sure the company is sustainable this year.

Globavend Holdings Total Revenue

21.11 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 180.5 K, Net Interest Income of 76.5 K or Interest Income of 77.7 K, as well as many indicators such as Price To Sales Ratio of 0.09, Dividend Yield of 1.0E-4 or PTB Ratio of 0.21. Globavend financial statements analysis is a perfect complement when working with Globavend Holdings Valuation or Volatility modules.
  
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Check out the analysis of Globavend Holdings Correlation against competitors.

Globavend Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.5 M12.9 M4.8 M
Slightly volatile
Short and Long Term Debt Total26.3 K27.7 K88.5 K
Slightly volatile
Total Current Liabilities2.3 M1.4 M1.5 M
Slightly volatile
Total Stockholder Equity12.1 M11.5 M3.4 M
Slightly volatile
Net Tangible Assets983.6 K809.2 K1.3 M
Slightly volatile
Property Plant And Equipment Net117.6 K94.6 K90.7 K
Slightly volatile
Current Deferred Revenue71.4 K121.5 K51.8 K
Slightly volatile
Retained Earnings1.5 M2.8 M1.6 M
Pretty Stable
Accounts PayableM670.5 KM
Very volatile
Cash9.1 M8.6 M2.3 M
Slightly volatile
Non Current Assets Total1.1 M1.4 M578.2 K
Slightly volatile
Non Currrent Assets Other943.1 K1.3 M479.4 K
Slightly volatile
Other Assets267.9 K368.6 K220.7 K
Slightly volatile
Cash And Short Term Investments9.1 M8.6 M2.3 M
Slightly volatile
Net Receivables2.1 M2.3 M1.7 M
Slightly volatile
Common Stock Shares Outstanding361.8 K380.8 K12.4 M
Slightly volatile
Liabilities And Stockholders Equity13.5 M12.9 M4.8 M
Slightly volatile
Capital Lease Obligations53.7 K27.7 K68.3 K
Slightly volatile
Other Current Assets553.2 K479.5 K219.8 K
Slightly volatile
Total Liabilities2.4 M1.4 M1.5 M
Slightly volatile
Net Invested Capital12.1 M11.5 M3.4 M
Slightly volatile
Property Plant And Equipment Gross215.8 K254.6 K151.7 K
Slightly volatile
Total Current Assets12 M11.5 M4.2 M
Slightly volatile
Capital Stock368.6 K351 K71.2 K
Slightly volatile
Net Working Capital10.6 M10.1 M2.8 M
Slightly volatile
Short Term Debt54.1 K27.7 K63.5 K
Slightly volatile
Common Stock368.6 K351 K70.9 K
Slightly volatile
Property Plant Equipment89.9 K96.6 K82.1 K
Slightly volatile
Accumulated Other Comprehensive Income265298325
Slightly volatile

Globavend Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision180.5 K230.2 K118.1 K
Slightly volatile
Interest Income77.7 K74 K16.9 K
Slightly volatile
Depreciation And Amortization60.7 K120 K33.5 K
Slightly volatile
Interest Expense1.6 K1.1 K636
Slightly volatile
Selling General Administrative876.2 K1.5 M637.3 K
Slightly volatile
Total Revenue21.1 M27.1 M16.3 M
Slightly volatile
Gross ProfitM2.7 M1.4 M
Slightly volatile
Other Operating Expenses20.1 M26 M15.5 M
Slightly volatile
Operating Income1.1 M1.1 M742.8 K
Slightly volatile
Net Income From Continuing Ops984.4 K785.4 K699.5 K
Slightly volatile
EBIT1.1 MM787.7 K
Slightly volatile
EBITDA1.1 M1.1 M821.2 K
Slightly volatile
Cost Of Revenue19.1 M24.4 M14.9 M
Slightly volatile
Total Operating Expenses938.3 K1.6 M649.7 K
Slightly volatile
Reconciled Depreciation84 K80 K26.1 K
Slightly volatile
Income Before Tax1.2 MM817.6 K
Slightly volatile
Net Income Applicable To Common Shares756.2 K931.8 K655.4 K
Slightly volatile
Net Income984.4 K785.4 K699.5 K
Slightly volatile
Income Tax Expense180.5 K230.2 K118.1 K
Slightly volatile

Globavend Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.8 M2.6 M823.6 K
Slightly volatile
Depreciation84 K80 K26.1 K
Slightly volatile
Capital Expenditures9.1 K9.6 K38.1 K
Slightly volatile
Total Cash From Operating Activities205.5 K216.3 K789.4 K
Slightly volatile
Net Income984.4 K785.4 K699.5 K
Slightly volatile
End Period Cash Flow9.1 M8.6 M2.3 M
Slightly volatile
Change To Liabilities496.7 K570.4 K442.8 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.090.0948430
Slightly volatile
Dividend Yield1.0E-42.0E-41.0E-4
Slightly volatile
PTB Ratio0.210.224.7 K
Pretty Stable
Days Sales Outstanding30.3728.4137.5565
Pretty Stable
Book Value Per Share22.4221.354.0637
Slightly volatile
Operating Cash Flow Per Share0.540.510.1452
Slightly volatile
Average Payables557.7 K627.4 K684.8 K
Slightly volatile
Capex To Depreciation0.10.111.9338
Pretty Stable
PB Ratio0.210.224.7 K
Pretty Stable
ROIC0.08040.08460.3494
Very volatile
Inventory Turnover4.4 K4.9 K5.4 K
Slightly volatile
Net Income Per Share1.531.450.3074
Slightly volatile
Days Of Inventory On Hand0.05320.05980.0653
Slightly volatile
Payables Turnover13.8525.614.8811
Slightly volatile
Sales General And Administrative To Revenue0.03340.05120.0369
Slightly volatile
Average Inventory1.6 K1.9 KK
Slightly volatile
Capex To Revenue3.0E-43.0E-40.0023
Pretty Stable
Cash Per Share16.7615.963.0261
Slightly volatile
POCF Ratio8.839.29K
Slightly volatile
Interest Coverage1.1 K1.1 KK
Slightly volatile
Payout Ratio0.981.231.1431
Slightly volatile
Capex To Operating Cash Flow0.02960.03120.1142
Slightly volatile
Days Payables Outstanding14.0214.7626.6277
Slightly volatile
Income Quality0.380.41.2508
Slightly volatile
ROE0.07430.07830.4417
Very volatile
PE Ratio3.113.2710 K
Slightly volatile
Return On Tangible Assets0.06650.070.1895
Slightly volatile
Earnings Yield0.330.320.059
Slightly volatile
Current Ratio8.07.613.1003
Slightly volatile
Tangible Book Value Per Share22.4221.354.0637
Slightly volatile
Receivables Turnover11.5113.310.0415
Slightly volatile
Graham Number27.7426.425.1844
Slightly volatile
Shareholders Equity Per Share22.4221.354.0637
Slightly volatile
Debt To Equity0.00340.00350.0677
Very volatile
Capex Per Share0.00980.01770.0053
Slightly volatile
Average Receivables1.2 M1.3 M1.5 M
Slightly volatile
Revenue Per Share52.6350.1210.1258
Slightly volatile
Interest Debt Per Share0.07110.06770.0182
Slightly volatile
Debt To Assets0.0030.00320.0297
Slightly volatile
Short Term Coverage Ratios12.5213.1829.0724
Slightly volatile
Price Earnings Ratio3.113.2710 K
Slightly volatile
Operating Cycle30.3828.4137.561
Pretty Stable
Price Book Value Ratio0.210.224.7 K
Pretty Stable
Price Earnings To Growth Ratio0.00180.0019173
Slightly volatile
Days Of Payables Outstanding14.0214.7626.6277
Slightly volatile
Dividend Payout Ratio0.981.231.1431
Slightly volatile
Price To Operating Cash Flows Ratio8.839.29K
Slightly volatile
Pretax Profit Margin0.0460.03370.0501
Very volatile
Ebt Per Ebit1.211.061.1261
Pretty Stable
Operating Profit Margin0.04160.03660.0449
Pretty Stable
Effective Tax Rate0.130.20.1362
Slightly volatile
Company Equity Multiplier1.221.282.1163
Pretty Stable
Total Debt To Capitalization0.00330.00350.0605
Pretty Stable
Return On Capital Employed0.10.110.4308
Very volatile
Debt Equity Ratio0.00340.00350.0677
Very volatile
Ebit Per Revenue0.04160.03660.0449
Pretty Stable
Quick Ratio8.07.613.1002
Slightly volatile
Dividend Paid And Capex Coverage Ratio31.5133.17481
Slightly volatile
Net Income Per E B T0.920.890.8721
Pretty Stable
Cash Ratio6.025.741.7416
Slightly volatile
Operating Cash Flow Sales Ratio0.01110.01170.0541
Slightly volatile
Days Of Inventory Outstanding0.05320.05980.0653
Slightly volatile
Days Of Sales Outstanding30.3728.4137.5565
Pretty Stable
Cash Flow Coverage Ratios9.968.978.8235
Pretty Stable
Price To Book Ratio0.210.224.7 K
Pretty Stable
Fixed Asset Turnover158258181
Slightly volatile
Capital Expenditure Coverage Ratio31.5133.17510
Slightly volatile
Price Cash Flow Ratio8.839.29K
Slightly volatile
Debt Ratio0.0030.00320.0297
Slightly volatile
Cash Flow To Debt Ratio9.968.978.8235
Pretty Stable
Price Sales Ratio0.090.0948430
Slightly volatile
Return On Assets0.06650.070.1895
Slightly volatile
Asset Turnover2.32.424.4942
Slightly volatile
Net Profit Margin0.0390.02610.0433
Very volatile
Gross Profit Margin0.07720.09070.082
Slightly volatile
Price Fair Value0.210.224.7 K
Pretty Stable
Return On Equity0.07430.07830.4417
Very volatile

Globavend Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 M2.2 MB
Slightly volatile

Globavend Fundamental Market Drivers

Forward Price Earnings1.1783
Cash And Short Term Investments7.5 M

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 Revenue121.5 K71.4 K
Total Revenue27.1 M21.1 M
Cost Of Revenue24.4 M19.1 M
Sales General And Administrative To Revenue 0.05  0.03 
Revenue Per Share 50.12  52.63 
Ebit Per Revenue 0.04  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 there potential for Air Freight & Logistics market expansion? Will Globavend introduce new products? Factors like these will boost the valuation of Globavend Holdings. Market participants price Globavend higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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
(0.95)
Earnings Share
1.61
Revenue Per Share
55.69
Quarterly Revenue Growth
0.207
Return On Assets
0.0625
Understanding Globavend Holdings requires distinguishing between market price and book value, where the latter reflects Globavend's accounting equity. The concept of intrinsic value - what Globavend Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Globavend Holdings' price substantially above or below its fundamental 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. In contrast, Globavend Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.