XNAS
GVH
Market cap9mUSD
Jul 25, Last price
7.20USD
1D
-0.69%
1Q
1,423.49%
IPO
291.30%
Name
Globavend Holdings Ltd
Chart & Performance
P/E
6.83
P/S
0.55
EPS
1.05
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
17m
-11.01%
Net income
1m
+24.28%
CFO
326k
-83.87%
Profile
Globavend Holdings Limited, through its subsidiary, provides integrated cross-border logistics services and air freight forwarding services in Hong Kong, Australia, and New Zealand. Its services include parcel consolidation, air freight forwarding, customs clearance, on-carriage parcel transportation, and delivery. It serves e-commerce merchants and operators of e-commerce platforms. The company was founded in 2016 and is based in Perth, Australia. Globavend Holdings Limited operates as subsidiary of Globavend Investments Limited.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY |
|---|---|---|---|---|
| 2024‑09 | 2023‑09 | 2022‑09 | 2021‑09 | |
| Income | ||||
Revenues | 16,540 -11.01% | 18,587 -22.62% | 24,021 81.21% | |
Cost of revenue | 15,129 | 17,344 | 23,142 | |
Unusual Expense (Income) | ||||
NOPBT | 1,412 | 1,242 | 879 | |
NOPBT Margin | 8.53% | 6.68% | 3.66% | |
Operating Taxes | 224 | 192 | 127 | |
Tax Rate | 15.85% | 15.47% | 14.40% | |
NOPAT | 1,188 | 1,050 | 752 | |
Net income | 1,339 24.28% | 1,077 32.97% | 810 43.46% | |
Dividends | (1,474) | (886) | ||
Dividend yield | ||||
Proceeds from repurchase of equity | 5,380 | |||
BB yield | -43.74% | |||
| Debt | ||||
Debt current | 41 | 40 | 65 | |
Long-term debt | 41 | 200 | 74 | |
Deferred revenue | ||||
Other long-term liabilities | ||||
Net debt | (2,214) | (314) | (419) | |
| Cash flow | ||||
Cash from operating activities | 326 | 2,022 | 783 | |
CAPEX | (593) | (7) | (9) | |
Cash from investing activities | (593) | (7) | (9) | |
Cash from financing activities | 2,009 | (2,018) | (1,245) | |
FCF | 526 | 1,001 | 1,108 | |
| Balance | ||||
Cash | 2,296 | 554 | 558 | |
Long term investments | ||||
Excess cash | 1,469 | |||
Stockholders' equity | 1,728 | 241 | 784 | |
Invested Capital | 3,741 | 622 | 916 | |
ROIC | 54.45% | 136.52% | 71.03% | |
ROCE | 27.09% | 199.66% | 95.93% | |
| EV | ||||
Common stock shares outstanding | 15,000 | 13,125 | 15,000 | |
Price | 0.82 | |||
Market cap | 12,298 | |||
EV | 10,084 | |||
EBITDA | 1,431 | 1,246 | 940 | |
EV/EBITDA | 7.04 | |||
Interest | 2 | 1 | 3 | |
Interest/NOPBT | 0.17% | 0.09% | 0.31% | |