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Business Description
Global Investments Ltd
NAICS : 523920
ISIN : SGXC73602341
Description
Global Investments Ltd is a mutual fund company. Its investment policy is to invest in a portfolio of assets across different sectors through various means such as direct asset ownership, swaps, credit default swaps, debts, warrants, convertibles, preference shares, equity, guarantees of assets and performance, securities lending and participating loan agreements (excluding direct investments in real estate and commodities. The company seeks to achieve its investment objectives by adopting active portfolio management, financing and risk management , and acquisition growth strategy.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 409.57 | |||||
Equity-to-Asset | 0.99 | |||||
Debt-to-EBITDA | 0.01 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 77.37 | |||||
Beneish M-Score | -2.66 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | 26 | |||||
3-Year EPS without NRI Growth Rate | 21.1 | |||||
3-Year FCF Growth Rate | 7.7 | |||||
3-Year Book Growth Rate | -3.7 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 62.39 | |||||
9-Day RSI | 59.71 | |||||
14-Day RSI | 58.61 | |||||
3-1 Month Momentum % | 1.67 | |||||
6-1 Month Momentum % | 4.27 | |||||
12-1 Month Momentum % | 8.93 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 61.57 | |||||
Quick Ratio | 61.57 | |||||
Cash Ratio | 59.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 6.35 | |||||
Dividend Payout Ratio | 0.5 | |||||
Forward Dividend Yield % | 6.35 | |||||
5-Year Yield-on-Cost % | 4.73 | |||||
3-Year Average Share Buyback Ratio | 0.5 | |||||
Shareholder Yield % | 9.9 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 85.97 | |||||
Operating Margin % | 180.89 | |||||
Net Margin % | 180.74 | |||||
FCF Margin % | 56.43 | |||||
ROE % | 9.62 | |||||
ROA % | 9.42 | |||||
ROIC % | 14.71 | |||||
3-Year ROIIC % | -40.93 | |||||
ROC (Joel Greenblatt) % | 4411.28 | |||||
ROCE % | 9.63 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 7.89 | |||||
PE Ratio without NRI | 7.89 | |||||
Shiller PE Ratio | 12.99 | |||||
PS Ratio | 15.75 | |||||
PB Ratio | 0.75 | |||||
Price-to-Tangible-Book | 0.74 | |||||
Price-to-Free-Cash-Flow | 25.2 | |||||
Price-to-Operating-Cash-Flow | 25.2 | |||||
EV-to-EBIT | 4.63 | |||||
EV-to-EBITDA | 4.63 | |||||
EV-to-Revenue | 8.34 | |||||
EV-to-FCF | 14.8 | |||||
Price-to-GF-Value | 0.9 | |||||
Price-to-Projected-FCF | 0.63 | |||||
Price-to-Graham-Number | 0.53 | |||||
Price-to-Net-Current-Asset-Value | 2.52 | |||||
Price-to-Net-Cash | 2.52 | |||||
Earnings Yield (Greenblatt) % | 21.64 | |||||
FCF Yield % | 3.88 | |||||
Forward Rate of Return (Yacktman) % | -15.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Global Investments Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil S$) | 14.128 | ||
EPS (TTM) (S$) | 0.016 | ||
Beta | 0.3 | ||
3-Year Sharpe Ratio | -0.42 | ||
3-Year Sortino Ratio | -0.51 | ||
Volatility % | 9.01 | ||
14-Day RSI | 58.61 | ||
14-Day ATR (S$) | 0.00154 | ||
20-Day SMA (S$) | 0.12455 | ||
12-1 Month Momentum % | 8.93 | ||
52-Week Range (S$) | 0.108 - 0.126 | ||
Shares Outstanding (Mil) | 1,630.08 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Global Investments Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Global Investments Ltd Stock Events
Event | Date | Price (S$) | ||
---|---|---|---|---|
No Event Data |
Global Investments Ltd Frequently Asked Questions
What is Global Investments Ltd(SGX:B73)'s stock price today?
The current price of SGX:B73 is S$0.13. The 52 week high of SGX:B73 is S$0.13 and 52 week low is S$0.11.
When is next earnings date of Global Investments Ltd(SGX:B73)?
The next earnings date of Global Investments Ltd(SGX:B73) is .
Does Global Investments Ltd(SGX:B73) pay dividends? If so, how much?
The Dividend Yield %  of Global Investments Ltd(SGX:B73) is 6.35% (As of Today), Highest Dividend Payout Ratio of Global Investments Ltd(SGX:B73) was 2.75. The lowest was 0.5. And the median was 0.91. The  Forward Dividend Yield % of Global Investments Ltd(SGX:B73) is 6.35%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |