Globavend Financial Statements From 2010 to 2025

GVH Stock   0.67  0.00  0.00%   
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:
Gross Profit
2.4 M
Profit Margin
0.081
Market Capitalization
10 M
Enterprise Value Revenue
0.4658
Revenue
16.5 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 2025 to make sure the company is sustainable this year.

Globavend Holdings Total Revenue

19.91 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 170.6 K, Net Interest Income of 79.5 K or Interest Income of 82.4 K, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0244 or PTB Ratio of 2.6. 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 Assets4.9 M9.1 M3.7 M
Slightly volatile
Short and Long Term Debt Total61 K36.9 K71.6 K
Pretty Stable
Other Current Liabilities2.3 M2.2 M485.6 K
Slightly volatile
Total Current Liabilities2.6 M3.2 M1.6 M
Slightly volatile
Total Stockholder Equity6.2 M5.9 M2.2 M
Slightly volatile
Net Tangible Assets983.6 K809.2 K1.4 M
Slightly volatile
Property Plant And Equipment Net124.4 K179.2 K96.9 K
Slightly volatile
Current Deferred Revenue19.3 K21.7 K23.7 K
Slightly volatile
Retained Earnings856.8 K1.5 M1.4 M
Slightly volatile
Accounts Payable709.2 K746.6 KM
Pretty Stable
Cash2.8 M2.6 M1.3 M
Slightly volatile
Non Current Assets TotalM2.9 M747.3 K
Slightly volatile
Non Currrent Assets Other2.8 M2.7 M638.8 K
Slightly volatile
Other Assets267.9 K368.6 K214.5 K
Slightly volatile
Cash And Short Term Investments2.8 M2.6 M1.3 M
Slightly volatile
Net Receivables2.1 MM1.7 M
Slightly volatile
Common Stock Shares Outstanding12 M13.5 M14.7 M
Slightly volatile
Liabilities And Stockholders Equity4.9 M9.1 M3.7 M
Slightly volatile
Capital Lease Obligations61 K36.9 K71.6 K
Pretty Stable
Other Current Assets578 K664.1 K220.8 K
Slightly volatile
Total Liabilities2.6 M3.2 M1.7 M
Slightly volatile
Net Invested Capital6.2 M5.9 M2.2 M
Slightly volatile
Property Plant And Equipment Gross208.9 K265.2 K147.5 K
Slightly volatile
Total Current Assets3.9 M6.3 M3.1 M
Slightly volatile
Capital Stock14.9 K17.2 K13.6 K
Slightly volatile
Net Working Capital3.2 M3.1 M1.5 M
Slightly volatile
Short Term Debt36.8 K36.9 K40 K
Pretty Stable
Common Stock13.7 K17.2 K13.2 K
Pretty Stable
Property Plant Equipment89.9 K96.6 K82 K
Slightly volatile

Globavend Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision170.6 K257.4 K114 K
Slightly volatile
Interest Income82.4 K78.4 K14.6 K
Slightly volatile
Depreciation And Amortization29.1 K22.8 K15.2 K
Slightly volatile
Interest Expense1.7 K2.8 K722
Slightly volatile
Selling General Administrative726.3 K1.2 M559.9 K
Slightly volatile
Total Revenue19.9 M19 M15.2 M
Slightly volatile
Gross Profit1.8 M2.8 M1.3 M
Slightly volatile
Other Operating Expenses18.8 M17.5 M14.5 M
Slightly volatile
Operating Income1.1 M1.5 M756.9 K
Slightly volatile
Net Income From Continuing OpsM1.5 M751.3 K
Slightly volatile
EBIT1.2 M1.9 M850.6 K
Slightly volatile
EBITDA1.2 M1.9 M865.7 K
Slightly volatile
Cost Of Revenue13.1 M12.7 M13.4 M
Slightly volatile
Total Operating Expenses783.2 K1.2 M567.8 K
Slightly volatile
Reconciled Depreciation19.3 K17.8 K15.4 K
Slightly volatile
Income Before Tax1.2 M1.8 M865.3 K
Slightly volatile
Total Other Income Expense Net149.5 K256.2 K108.4 K
Slightly volatile
Net Income Applicable To Common Shares756.2 K931.8 K645.7 K
Slightly volatile
Net IncomeM1.5 M751.3 K
Slightly volatile
Income Tax Expense170.6 K257.4 K114 K
Slightly volatile

Globavend Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow692.3 K637.3 K476.3 K
Slightly volatile
Depreciation19.3 K17.8 K15.4 K
Slightly volatile
Capital Expenditures715.5 K681.5 K126.1 K
Slightly volatile
Total Cash From Operating Activities278.8 K293.5 K833.1 K
Pretty Stable
Net IncomeM1.5 M751.3 K
Slightly volatile
End Period Cash Flow2.8 M2.6 M1.3 M
Slightly volatile
Change To Liabilities496.7 K570.4 K439.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.810.862.3888
Slightly volatile
Dividend Yield0.02440.03430.0256
Slightly volatile
PTB Ratio2.62.7425.0454
Pretty Stable
Days Sales Outstanding31.6451.2839.4397
Pretty Stable
Book Value Per Share0.330.310.1389
Slightly volatile
Operating Cash Flow Per Share0.02380.0250.0562
Pretty Stable
Capex To Depreciation28.3126.965.4885
Slightly volatile
PB Ratio2.62.7425.0454
Pretty Stable
EV To Sales0.660.72.3087
Slightly volatile
ROIC0.190.20.39
Pretty Stable
Net Income Per Share0.05060.08030.0475
Slightly volatile
Payables Turnover11.6219.5813.518
Slightly volatile
Sales General And Administrative To Revenue0.03040.05480.0357
Slightly volatile
Capex To Revenue0.03390.03220.0065
Slightly volatile
Cash Per Share0.140.15310.0788
Slightly volatile
POCF Ratio41.3943.3742.3441
Slightly volatile
Interest Coverage6126445.2 K
Slightly volatile
Payout Ratio0.981.231.129
Slightly volatile
Capex To Operating Cash Flow1.721.640.3254
Slightly volatile
Days Payables Outstanding33.9919.329.0217
Very volatile
Income Quality0.270.281.2926
Slightly volatile
ROE0.220.230.4836
Pretty Stable
EV To Operating Cash Flow38.9535.4240.4604
Slightly volatile
PE Ratio10.0310.5654.2021
Slightly volatile
Return On Tangible Assets0.250.190.2165
Pretty Stable
Earnings Yield0.10.0980.0323
Slightly volatile
Current Ratio1.792.252.0421
Slightly volatile
Tangible Book Value Per Share0.330.310.1389
Slightly volatile
Receivables Turnover11.27.379.5564
Very volatile
Graham Number0.790.750.3837
Slightly volatile
Shareholders Equity Per Share0.330.310.1389
Slightly volatile
Debt To Equity0.00680.00710.0539
Very volatile
Capex Per Share0.03730.03560.0071
Slightly volatile
Average Receivables1.2 M1.3 M1.5 M
Slightly volatile
Revenue Per Share0.970.990.9765
Slightly volatile
Interest Debt Per Share0.00570.00330.005
Very volatile
Debt To Assets0.00560.00590.0233
Slightly volatile
Enterprise Value Over EBITDA6.737.0947.2453
Slightly volatile
Price Earnings Ratio10.0310.5654.2021
Slightly volatile
Operating Cycle30.7151.2836.1478
Slightly volatile
Price Book Value Ratio2.62.7425.0454
Pretty Stable
Price Earnings To Growth Ratio0.410.430.9727
Slightly volatile
Days Of Payables Outstanding33.9919.329.0217
Very volatile
Dividend Payout Ratio0.981.231.129
Slightly volatile
Price To Operating Cash Flows Ratio41.3943.3742.3441
Slightly volatile
Pretax Profit Margin0.05010.0850.0544
Slightly volatile
Ebt Per Ebit0.911.051.1195
Slightly volatile
Operating Profit Margin0.04380.07290.0476
Slightly volatile
Effective Tax Rate0.110.130.1249
Slightly volatile
Company Equity Multiplier1.321.382.1912
Pretty Stable
Total Debt To Capitalization0.00670.00710.0492
Very volatile
Return On Capital Employed0.220.230.4668
Pretty Stable
Debt Equity Ratio0.00680.00710.0539
Very volatile
Ebit Per Revenue0.04380.07290.0476
Slightly volatile
Quick Ratio1.832.252.1422
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.60.63505
Slightly volatile
Net Income Per E B T0.950.990.8863
Slightly volatile
Cash Ratio0.620.950.815
Slightly volatile
Operating Cash Flow Sales Ratio0.02150.02270.0582
Slightly volatile
Days Of Sales Outstanding31.6451.2839.4397
Pretty Stable
Cash Flow Coverage Ratios13.169.1411.7421
Very volatile
Price To Book Ratio2.62.7425.0454
Pretty Stable
Fixed Asset Turnover192122168
Very volatile
Capital Expenditure Coverage Ratio0.60.63536
Slightly volatile
Price Cash Flow Ratio41.3943.3742.3441
Slightly volatile
Enterprise Value Multiple6.737.0947.2453
Slightly volatile
Debt Ratio0.00560.00590.0233
Slightly volatile
Cash Flow To Debt Ratio13.169.1411.7421
Very volatile
Price Sales Ratio0.810.862.3888
Slightly volatile
Return On Assets0.250.190.2165
Pretty Stable
Asset Turnover2.272.394.64
Slightly volatile
Net Profit Margin0.0430.07290.0473
Slightly volatile
Gross Profit Margin0.07630.130.0832
Slightly volatile
Price Fair Value2.62.7425.0454
Pretty Stable
Return On Equity0.220.230.4836
Pretty Stable

Globavend Fundamental Market Drivers

Cash And Short Term Investments2.3 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 Revenue21.7 K19.3 K
Total Revenue19 M19.9 M
Cost Of Revenue12.7 M13.1 M
Sales General And Administrative To Revenue 0.05  0.03 
Capex To Revenue 0.03  0.03 
Revenue Per Share 0.99  0.97 
Ebit Per Revenue 0.07  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.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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
(0.38)
Earnings Share
0.09
Revenue Per Share
1.136
Quarterly Revenue Growth
(0.11)
Return On Assets
0.1348
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.