GVHNasdaqArrangement of Transportation of Freight & Cargo
Globavend Holdings Ltd
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Feb 13, 2026
$0.96+0.00 (+0.07%)
Close on Oct 19, 2026
Market cap
–
P/E (TTM)
0.6
Dividend yield
–
Globavend statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Arrangement of Transportation of Freight & Cargo companies for comparison
Valuation
Measure
Globavend
Industry median
Market Cap
$1.47M
$427.07M
Enterprise Value
-$5.68M
$1.41B
PE Ratio
0.60
20.35
PS Ratio
0.06
1.33
PB Ratio
0.14
1.91
P/TBV Ratio
0.14
2.48
P/FCF Ratio
6.32
13.32
P/OCF Ratio
6.10
10.25
Enterprise value
Measure
Globavend
Industry median
EV / Sales
-0.24
1.27
EV / EBITDA
-5.93
12.51
EV / EBIT
-5.93
14.89
EV / FCF
-24.48
20.76
Income (trailing twelve months)
Measure
Globavend
Industry median
Revenue
$23.56M
$476.06M
Gross Profit
$2.38M
$3.78M
Operating Income
$958.00K
$286.64K
Pretax Income
$883.13K
-$221.67K
Net Income
$682.98K
-$385.21K
EBITDA
$958.00K
$30.00M
EPS (Diluted)
$1.61
$0.00
Margins
Measure
Globavend
Industry median
Gross Margin
10.1%
34.7%
Operating Margin
4.07%
0.58%
Pretax Margin
3.75%
-1.55%
Profit Margin
2.90%
-1.90%
EBITDA Margin
4.07%
3.39%
FCF Margin
0.98%
1.66%
Returns
Measure
Globavend
Industry median
Return on Equity (ROE)
8.52%
-0.47%
Return on Assets (ROA)
7.70%
-1.75%
Return on Invested Capital (ROIC)
18.6%
4.67%
Return on Capital Employed (ROCE)
9.24%
6.03%
Growth
Measure
Globavend
Industry median
Revenue Growth (YoY)
42.5%
3.51%
Net Income Growth (YoY)
-49.0%
7.74%
EPS Growth (YoY)
-91.2%
11.4%
Revenue Growth (3Y CAGR)
6.62%
5.44%
EPS Growth (3Y CAGR)
-48.8%
-6.40%
Balance sheet
Measure
Globavend
Industry median
Cash & Short-Term Investments
$7.15M
$40.19M
Net Cash (Debt)
$7.15M
-$2.52M
Net Cash Per Share
$4.68
-$0.32
Equity (Book Value)
$10.37M
$29.97M
Book Value Per Share
$6.80
$4.18
Tangible Book Value
$10.37M
$2.75M
Working Capital
$9.06M
$11.37M
Financial position
Measure
Globavend
Industry median
Current Ratio
9.95
1.47
Quick Ratio
8.28
1.00
Interest Coverage
962.82
0.27
Cash flow (trailing twelve months)
Measure
Globavend
Industry median
Operating Cash Flow
$240.36K
$8.87M
Capital Expenditures
-$8.33K
-$33.47M
Free Cash Flow
$232.02K
$96.91M
FCF Per Share
$0.15
$0.92
Efficiency
Measure
Globavend
Industry median
Asset Turnover
2.66
0.80
Revenue Per Employee
$2.62M
$415.39K
Profits Per Employee
$75.89K
-$11.39K
Employee Count
9
1,107
Dividends and yields
Measure
Globavend
Industry median
Earnings Yield
46.6%
-0.19%
FCF Yield
15.8%
3.61%
Buyback Yield
-924.1%
0.88%
Shareholder Yield
-924.1%
0.86%
Shares
Measure
Globavend
Industry median
Shares Outstanding
1,526,110
52,699,300
Shares Change (YoY)
481.2%
2.77%
Float
1,406,930
39,808,300
Shares Held by Insiders
7.81%
4.21%
Taxes
Measure
Globavend
Industry median
Income Tax
$200.15K
$2.50M
Effective Tax Rate
22.7%
22.9%
Scores
Measure
Globavend
Industry median
Graham Number
$15.69
$27.10
Graham Upside
1533.0%
-45.8%
Altman Z-Score
4.46
1.54
Piotroski F-Score
4
4
Calculated by StockData from Globavend's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.