Global IBO Group Ltd (GIBO) Key Metrics
GIBO valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $154.6M
- Enterprise value
- $200.8M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 1.7
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- −1.61
GIBO key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsGIBO valuation Price multiples at each fiscal year-end price.
GIBO returns How much profit the business earns on the capital it uses.
GIBO per-share figures Results divided by the shares outstanding at year-end.
GIBO financial health Debt, liquidity and how easily interest is covered.
GIBO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GIBO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GIBO cash returned to shareholders
GIBO price vs earnings per share
GIBO key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $123.0M | — | $135.52B | — |
| Enterprise value | $240.0M | — | $135.51B | — |
| Earnings yield | −188.5% | — | −0.0% | — |
| Free cash flow yield | −98.7% | — | −0.0% | — |
| Share price at fiscal year-end | $51.12 | — | $51,950.00 | — |
| Per share | ||||
| Revenue per share | $0.00 | $11.50 | $0.00 | $0.00 |
| Earnings per share | −$96.36 | $0.10 | −$4.65 | −$0.00 |
| Operating cash flow per share | −$50.44 | $9.05 | −$4.38 | −$4.91 |
| Free cash flow per share | −$50.44 | −$2.45 | −$4.61 | −$4.91 |
| Cash per share | $0.17 | $0.03 | $2.32 | $0.01 |
| Book value per share | −$59.99 | $32.65 | $2.23 | $0.16 |
| Tangible book value per share | −$60.04 | $32.52 | $2.02 | $0.16 |
| Capex per share | $0.00 | $11.50 | $0.23 | $0.00 |
| Debt per share | $48.76 | $0.46 | $0.05 | $0.07 |
| Shares outstanding | 2.4M | 2.6M | 2.6M | 2.6M |
| Change in shares outstanding | −7.7% | 0.0% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | — | 0.6% | −389.7% | −1.0% |
| Return on invested capital (ROIC) | — | −45.6% | — | — |
| Return on assets (ROA) | −408.2% | 0.4% | −267.3% | −0.3% |
| Return on tangible assets | — | 0.2% | −174.4% | −0.3% |
| Free cash flow margin | — | −21.3% | — | — |
| Income quality (OCF / net income) | — | 89.91 | — | — |
| Financial health | ||||
| Total debt | $117.4M | $1.2M | $128,844 | $183,049 |
| Cash & short-term investments | $402,736 | $86,750 | $6.1M | $30,587 |
| Net debt | $117.0M | $1.1M | −$5.9M | $152,462 |
| Debt / equity | — | 0.01 | 0.02 | 0.45 |
| Debt / assets | 140.77 | 0.01 | 0.02 | 0.12 |
| Current ratio | 0.35 | 0.07 | 4.18 | 1.29 |
| Quick ratio | 0.35 | 0.07 | 4.18 | 1.29 |
| Interest coverage | -160.1 | — | — | — |
| Working capital | −$1.2M | −$24.7M | $5.2M | $307,000 |
| Invested capital | −$27.4M | $86.3M | −$110,156 | $557,907 |
| Tangible asset value | −$144.5M | $84.8M | $5.3M | $405,000 |
| Net current asset value | −$144.6M | −$25.9M | $5.1M | $194,000 |
| Graham number | — | $8.60 | — | — |
| Graham net-net per share | −$60.16 | −$10.56 | $1.68 | −$0.44 |
| Capital allocation | ||||
| Share buybacks (net) | — | $6.6M | — | — |
| Capex / revenue | — | 100.0% | — | — |
| Capex / operating cash flow | — | 127.1% | — | — |
| Capex / depreciation | 0.00 | 6.45 | 4.10 | 0.00 |
| R&D / revenue | — | 163.4% | — | — |
| SG&A / revenue | — | 4.2% | — | — |
| Efficiency | ||||
| Asset turnover | 0.00 | 0.50 | 0.00 | 0.00 |
| Intangibles / total assets | 16.0% | 0.3% | 7.1% | 0.0% |
Computed from GIBO's annual financial statements (latest annual report filed May 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GIBO valuation and financial ratios
It ended the year with $117.4 million of debt and $0.4 million in cash and short-term investments, net debt of $117.0 million.
See the GIBO income statement, the GIBO chart for price history, or the GIBO stock overview for the latest quote and news.
GIBO key metrics FAQ
How much debt does Global IBO have?
Global IBO had total debt of $117.4 million at the end of fiscal 2025.
What is Global IBO's free cash flow yield?
Global IBO generated -$121.4 million of free cash flow in fiscal 2025, a free cash flow yield of −98.7% on its market value at year-end ($123.0 million).
What is Global IBO's current ratio?
Global IBO's current ratio was 0.35 at the end of fiscal 2025: current assets were 0.35 times current liabilities.