Globavend Holdings Limited (GVH) Key Metrics
GVH valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.1M
- Enterprise value
- −$4.4M
- P/E (TTM)
- —
- Forward P/E
- 5.0
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 0.3
- EV / EBITDA
- 8.9
- Dividend yield
- —
- Beta
- 3.41
GVH key metrics, FY2021–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsGVH valuation Price multiples at each fiscal year-end price.
GVH returns How much profit the business earns on the capital it uses.
GVH per-share figures Results divided by the shares outstanding at year-end.
GVH financial health Debt, liquidity and how easily interest is covered.
GVH efficiency & capital use Working capital cycle and where the cash goes.
GVH valuation history
GVH returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GVH debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GVH cash returned to shareholders
GVH price vs earnings per share
GVH key metrics
FY2021–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $37.8M | $2.39B | — | — | — |
| Enterprise value | $30.4M | $2.39B | — | — | — |
| P/E ratio | 55.4 | — | — | — | — |
| Price / sales | 1.6 | 144.4 | — | — | — |
| Price / book | 3.8 | 461.9 | — | — | — |
| Price / free cash flow | 163.0 | — | — | — | — |
| Price / operating cash flow | 157.4 | — | — | — | — |
| EV / sales | 1.3 | 144.2 | — | — | — |
| EV / EBITDA | 31.8 | — | — | — | — |
| EV / free cash flow | 130.8 | — | — | — | — |
| Earnings yield | 1.8% | 0.1% | — | — | — |
| Free cash flow yield | 0.6% | −0.0% | — | — | — |
| Dividend yield | 0.0% | 0.0% | — | — | — |
| Shareholder yield (dividends + buybacks) | 0.0% | 0.0% | — | — | — |
| Share price at fiscal year-end | $4.59 | $164.00 | — | — | — |
| Per share | |||||
| Revenue per share | $2.86 | $1.14 | $1.24 | $1.60 | $0.88 |
| Earnings per share | $0.08 | $0.09 | $0.07 | $0.05 | $0.04 |
| Operating cash flow per share | $0.03 | $0.02 | $0.13 | $0.05 | $0.06 |
| Free cash flow per share | $0.03 | −$0.02 | $0.13 | $0.05 | $0.06 |
| Cash per share | $0.91 | $0.16 | $0.04 | $0.04 | $0.07 |
| Book value per share | $1.22 | $0.36 | $0.03 | $0.06 | $0.10 |
| Tangible book value per share | $1.22 | $0.36 | $0.03 | $0.06 | $0.10 |
| Dividends per share | $0.00 | $0.00 | $0.10 | $0.08 | $0.08 |
| Capex per share | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 |
| Debt per share | $0.00 | $0.00 | $0.01 | $0.01 | $0.00 |
| Shares outstanding | 8.2M | 14.6M | 15.0M | 15.0M | 15.0M |
| Change in shares outstanding | −43.4% | −2.9% | 0.0% | 0.0% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | 9.0% | 47.2% | 153.8% | 65.9% | 36.2% |
| Return on invested capital (ROIC) | 26.9% | 75.6% | 356.3% | 133.6% | 81.8% |
| Return on assets (ROA) | 7.1% | 21.5% | 30.8% | 31.0% | 20.8% |
| Return on tangible assets | 6.1% | 16.8% | 24.1% | 32.1% | 20.8% |
| Free cash flow margin | 1.0% | −1.6% | 10.8% | 3.2% | 6.6% |
| Income quality (OCF / net income) | 0.35 | 0.24 | 1.88 | 0.97 | 1.55 |
| Financial health | |||||
| Total debt | $30,818 | $69,475 | $145,865 | $111,012 | $74,320 |
| Cash & short-term investments | $7.5M | $2.3M | $554,132 | $557,735 | $1.0M |
| Net debt | −$7.5M | −$2.2M | −$408,267 | −$446,723 | −$954,119 |
| Debt / equity | 0.00 | 0.01 | 0.29 | 0.12 | 0.05 |
| Debt / assets | 0.00 | 0.01 | 0.03 | 0.04 | 0.03 |
| Net debt / EBITDA | −7.84 | −1.41 | −0.31 | −0.45 | −1.46 |
| Current ratio | 8.46 | 1.96 | 1.03 | 1.31 | 2.21 |
| Quick ratio | 8.46 | 1.96 | 0.68 | 1.31 | 2.35 |
| Interest coverage | 962.8 | 560.0 | — | 296.6 | — |
| Working capital | $8.8M | $2.7M | $128,745 | $499,500 | $1.3M |
| Invested capital | $2.6M | $2.9M | $93,909 | $452,420 | $605,783 |
| Tangible asset value | $10.0M | $5.2M | $502,176 | $899,143 | $1.6M |
| Net current asset value | $8.8M | $2.7M | $48,508 | $494,663 | $1.3M |
| Graham number | $1.51 | $0.86 | $0.23 | $0.27 | $0.30 |
| Graham net-net per share | $0.95 | $0.10 | −$0.08 | $0.01 | $0.06 |
| Capital allocation | |||||
| Dividends paid | $0 | $0 | $1.5M | $1.2M | $1.2M |
| Dividend payout ratio | 0.0% | 0.0% | 136.8% | 153.6% | 220.4% |
| Dividends + buybacks / free cash flow | 0.0% | — | 73.2% | 160.8% | 142.4% |
| Capex / revenue | 0.0% | 3.6% | 0.0% | 0.0% | 0.0% |
| Capex / operating cash flow | 3.5% | 181.7% | 0.2% | 1.2% | 0.1% |
| Capex / depreciation | 0.12 | 29.95 | 0.15 | 0.15 | 0.11 |
| SG&A / revenue | 5.7% | 6.1% | 3.6% | 2.2% | 3.3% |
| Efficiency | |||||
| Days sales outstanding | 35.8 | 50.3 | 34.6 | 22.5 | 39.0 |
| Days of inventory on hand | — | — | 15.1 | -1.2 | -4.7 |
| Days payables outstanding | 12.0 | 42.0 | 42.8 | 18.4 | 28.7 |
| Cash conversion cycle (days) | 23.8 | 8.3 | 6.8 | 2.9 | 5.5 |
| Receivables turnover | 10.20 | 7.26 | 10.56 | 16.22 | 9.36 |
| Payables turnover | 30.40 | 8.69 | 8.53 | 19.86 | 12.70 |
| Inventory turnover | — | — | 24.23 | — | — |
| Asset turnover | 2.46 | 2.66 | 5.31 | 9.19 | 4.89 |
| Average receivables | $2.3M | $2.3M | $1.8M | $1.5M | $1.4M |
| Average payables | $697,108 | $1.6M | $2.0M | $1.1M | $966,403 |
| Average inventory | — | — | $688,506 | −$77,111 | −$158,341 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from GVH's annual financial statements (latest annual report filed February 13, 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.
GVH valuation and financial ratios
At the end of fiscal 2025 (September 30, 2025), Globavend traded at 55.4 times earnings. Globavend earned a return on equity of 9.0% and a return on invested capital of 26.9% in fiscal 2025. It ended the year with $0.0 million of debt and $7.5 million in cash and short-term investments, a net cash position of $7.5 million. The share count fell 45.1% from 15.0M to 8.2M over 4 years.
See the GVH income statement, the GVH chart for price history, or the GVH stock overview for the latest quote and news.
GVH key metrics FAQ
What is Globavend's P/E ratio?
Globavend traded at 55.4 times earnings at the end of fiscal 2025.
What is Globavend's EV/EBITDA?
Globavend's enterprise value was 31.8 times EBITDA at the end of fiscal 2025 (enterprise value $30.4 million, EBITDA $1.0 million); the current EV/EBITDA is 8.9.
What is Globavend's return on equity?
Globavend's return on equity (ROE) was 9.0% in fiscal 2025: net income of $0.7 million on average shareholders' equity of $7.6 million.
What is Globavend's ROIC?
Globavend's return on invested capital was 26.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Globavend have?
Globavend had total debt of $0.0 million at the end of fiscal 2025, a debt-to-equity ratio of 0.00 and more cash than debt.
Does Globavend pay a dividend?
Globavend did not pay a dividend in fiscal 2025.
What is Globavend's free cash flow yield?
Globavend generated $0.2 million of free cash flow in fiscal 2025, a free cash flow yield of 0.6% on its market value at year-end ($37.8 million).
What is Globavend's current ratio?
Globavend's current ratio was 8.46 at the end of fiscal 2025: current assets were 8.46 times current liabilities.