Global Sources Ltd

Visual Financials
Company Name: Global Sources Ltd
Ticker Symbol: GSOL
CIK Number: 0001110650
WWW Address: http://www.globalsources.com
CEO: Mr. J. Craig Pepples
No. of Employees: 1,095
Common Issue Type: CS
Business Description:Global Sources, Ltd., is a business-to-business media company that provides information and integrated marketing services.

 
Industry Information: DIVERSIFIED SERVICES - Business Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 20.0 Unchanged 0.0 19.9 20.0  19.95 19.75 -
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 484.4 24.2 0.00 0.77 0.00 25.8 0.0 0.00 - 0.00
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close19.95$
PE Ratio - LTM25.8
Market Capitalisation484.4mil
Latest Shares Outstanding24.2mil
Earnings pS (EPS)0.77$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee143,988$
Effective Tax Rate0.0%
Float7.9mil
Float as % of Shares Outstanding0.3%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.50%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin55.7%
EBITDA Margin16.5%
Pre-Tax Profit Margin0.0%
Assets Turnover59.1%
Return on Assets (ROA)6.9%
Return on Equity (ROE)11.9%
Return on Capital Invested (ROCI)11.5%
Current Ratio1.3
Leverage Ratio (Assets/Equity)1.7
Interest Cover739.7
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS1.28$
Cash pS0.00$
Book-Value pS6.68$
Tangible Book-Value pS5.99$
Cash Flow pS1.36$
Free Cash Flow pS1.34$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.97
Price/Tangible Book Ratio0.00
Price/Cash Flow14.6
Price/Free Cash Flow14.8
P/E as % of Industry Group20.0%
P/E as % of Sector Segment22.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.0-248,047
4 Weeks0.000.000.000.0-4
13 Weeks0.000.000.000.0-7
26 Weeks0.000.000.000.0-6
52 Weeks0.000.000.000.0-19
YTD0.000.00-0.0-8
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
19.9519.950.000.0019.950.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue-0.070.0-0.07
Income-0.090.0-0.18
Dividend0.0
Capital Spending-0.09NA0.03
R&D0.00NA0.00
Normalized Inc.16.45NA38.18
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-19.7-19.73.0
Earnings %82.982.98.1
EPS %77.877.88.4
EPS $0.070.070.07
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio11.41
Current Ratio1.3
Quick Ratio (Acid Test)1.1
Liquidity Ratio (Cash)1.91
Receivables Turnover186.9
Average Collection Period2
Working Capital/Equity19.1
Working Capital pS1.28
Cash-Flow pS0.62
Free Cash-Flow pS0.57
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio3.67
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio0.0
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested6.5
LT Debt/Total Liabilities0.0
Interest Cover739.7
Interest/Capital Invested0.01
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.77
Current P/E Ratio - LTM25.80
Enterprise Value (EV)/EBITDA15.42
Enterprise Value (EV)/Free Cash Flow13.20
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.97
Price/Cash Flow Ratio14.6
Price/Free Cash Flow Ratio - LTM14.8
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM6.9
P/E Ratio (26 weeks ago) - LTM6.9
P/E Ratio (52 weeks ago) - LTM8.0
5-Y High P/E Ratio29.9
5-Y Low P/E Ratio6.9
5-Y Average P/E Ratio11.5
Current P/E Ratio as % of 5-Y Average P/E48
P/E as % of Industry Group20.0
P/E as % of Sector Segment22.0
Current 12 Month Normalized P/E Ratio - LTM7.8
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS12.49
Tangible Book Value pS - LTM5.99
Book Value pS - LTM6.68
Capital Invested pS6.68
Cash pS - LTM0.00
Cash Flow pS - LTM1.36
Free Cash Flow pS - LTM1.34
Earnings pS (EPS)0.77
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin21.55
Free Cash Flow Margin 5YEAR AVG9.25
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.1
Equity Productivity0.97
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.97
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin55.7
Gross Profit Margin - 5YEAR AVRG.0.6
EBITDA Margin - LTM16.5
EBIT Margin - LTM10.8
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate5.5
Effective Tax Rate - 5YEAR AVRG.9.7
EFFICIENCY RATIOS
Cash Conversion Cycle2,980,990
Revenue per Employee143,988
Net Income per Employee16,775
Average Collection Period2,980,990
Receivables Turnover186.9
Day's Inventory Turnover Ratio
Inventory Turnover486.8
Inventory/Sales0.1
Accounts Payble/Sales3.60
Assets/Revenue1.67
Net Working Capital Turnover5.09
Fixed Assets Turnover1.11
Total Assets Turnover0.6
Revenue per $ Cash1.78
Revenue per $ Plant2.20
Revenue per $ Common Equity0.97
Revenue per $ Capital Invested0.97
Selling, General & Adm/tive (SG&A) as % of Revenue45.3
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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