Global Investments Limited Fundamental Analysis
Global Investments Limited (B73.SI) shows weak financial fundamentals with a PE ratio of 10.96, profit margin of 1.65%, and ROE of 6.83%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 64.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze B73.SI's fundamental strength across five key dimensions:
Efficiency Score
WeakB73.SI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentB73.SI trades at attractive valuation levels.
Growth Score
ModerateB73.SI shows steady but slowing expansion.
Financial Health Score
ExcellentB73.SI maintains a strong and stable balance sheet.
Profitability Score
WeakB73.SI struggles to sustain strong margins.
Key Financial Metrics
Is B73.SI Expensive or Cheap?
P/E Ratio
B73.SI trades at 10.96 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, B73.SI's PEG of -0.40 indicates potential undervaluation.
Price to Book
The market values Global Investments Limited at 0.74 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 11.67 times EBITDA. This signals the market has high growth expectations.
How Well Does B73.SI Make Money?
Net Profit Margin
For every $100 in sales, Global Investments Limited keeps $1.65 as profit after all expenses.
Operating Margin
Core operations generate 1.79 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.83 in profit for every $100 of shareholder equity.
ROA
Global Investments Limited generates $6.63 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Global Investments Limited generates strong operating cash flow of $8.60M, reflecting robust business health.
Free Cash Flow
Global Investments Limited generates strong free cash flow of $8.60M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.01 in free cash annually.
FCF Yield
B73.SI converts 4.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
10.96
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.74
vs 25 benchmark
P/S Ratio
Price to sales ratio
18.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
909.30
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.07
vs 25 benchmark
How B73.SI Stacks Against Its Sector Peers
| Metric | B73.SI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 10.96 | 21.14 | Better (Cheaper) |
| ROE | 6.83% | 613.00% | Weak |
| Net Margin | 164.80% | -16996.00% (disorted) | Strong |
| Debt/Equity | 0.00 | 0.90 | Strong (Low Leverage) |
| Current Ratio | 909.30 | 936.60 | Strong Liquidity |
| ROA | 6.63% | -853.00% (disorted) | Weak |
B73.SI outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Global Investments Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Value, Dividend, Cyclical
EPS CAGR
N/A
Industry Style: Value, Dividend, Cyclical
FCF CAGR
N/A
Industry Style: Value, Dividend, Cyclical