Global Education Limited Price (GLOBAL.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

50,901,500

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 0 11,062,914 23,952,676 49,246,982 133,657,342 263,143,425 315,630,144 299,744,619 260,071,724 255,968,577 394,019,000 619,821,000 743,109,000
Net Income -69,185 3,808,409 9,552,789 10,876,511 28,194,918 50,138,103 69,226,609 65,916,915 78,875,462 31,532,000 108,523,000 225,941,000 338,269,000
FCF USD -99,980 2,315,853 688,247 1,715,025 9,577,729 14,908,722 -25,758,387 -65,213,717 -28,655,711 52,364,322 12,877,000 206,104,000 200,688,000
OCF USD -68,380 2,939,335 8,054,022 12,752,295 37,989,690 29,595,478 23,023,445 -29,069,019 -14,863,900 57,244,913 208,429,000 257,518,000 240,812,000

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.11 0.36 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.16 0.32 0.45 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 1.32 2.46 1.57 2.90 2.15 3.63 6.74 5.78 8.19 11.34 6.46 4.72 7.05
TA/TL 1.32 2.62 2.88 2.94 2.15 4.68 7.65 7.79 9.82 11.15 9.35 8.70 11.22
Total Debt 0 0 2,245,559 7,899,268 23,668,256 2,707,151 0 0 0 0 0 0 0

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -224.52% 92.01% 58.80% 37.01% 35.81% 23.54% 25.80% 18.02% 16.78% 4.34% 20.12% 31.92% 43.97%
ROE -224.52% 92.01% 69.77% 44.27% 53.18% 25.38% 27.52% 21.79% 21.30% 7.91% 23.23% 34.59% 38.02%
ROA 0.00% 82.55% 67.59% 43.86% 50.67% 19.95% 34.18% 26.78% 25.86% 9.98% 27.86% 41.07% 34.68%
NM % - 34.43% 39.88% 22.09% 21.09% 19.05% 21.93% 21.99% 30.33% 12.32% 27.54% 36.45% 45.52%
FCF / R% 0.00% 20.93% 2.87% 3.48% 7.17% 5.67% -8.16% -21.76% -11.02% 20.46% 3.27% 33.25% 27.01%
FCF / NI% 144.51% 41.93% 4.86% 10.50% 19.10% 29.74% -26.04% -70.17% -26.87% 119.89% 8.84% 67.98% 59.33%
Operating Margin (OM) - 0.34 0.55 0.49 0.32 0.32 0.44 0.63 0.99 0.81 0.70 0.75 0.94

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.00 0.07 0.19 0.21 0.55 1.31 1.36 1.29 1.55 0.62 2.13 4.44 6.65
SPS 0.00 0.22 0.47 0.97 2.63 6.89 6.20 5.89 5.11 5.03 7.74 12.18 14.60
OCPS 0.00 0.06 0.16 0.25 0.75 0.78 0.45 -0.57 -0.29 1.12 4.09 5.06 4.73
FCPS 0.00 0.05 0.01 0.03 0.19 0.39 -0.51 -1.28 -0.56 1.03 0.25 4.05 3.94
BVPS 0.00 0.08 0.27 0.48 1.04 5.18 4.94 5.94 7.28 7.83 9.18 12.84 17.45

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.00 0.07 0.19 0.21 0.55 1.31 1.36 1.29 1.55 0.62 2.13 4.44 6.65
CAGR-SPS 0.00 0.22 0.47 0.97 2.63 6.89 6.20 5.89 5.11 5.03 7.74 12.18 14.60
CAGR-OCPS 0.00 0.06 0.16 0.25 0.75 0.78 0.45 -0.57 -0.29 1.12 4.09 5.06 4.73
CAGR-FCPS 0.00 0.05 0.01 0.03 0.19 0.39 -0.51 -1.28 -0.56 1.03 0.25 4.05 3.94
CAGR-BVPS 0.00 0.08 0.27 0.48 1.04 5.18 4.94 5.94 7.28 7.83 9.18 12.84 17.45
Revenue $743.11M
3Y
5Y
7Y
10Y
Net Income $338.27M
3Y
5Y
7Y
10Y
Operating Cash Flow $240.81M
3Y
5Y
7Y
10Y
Free Cash Flow $200.69M
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $7.05
3Y
5Y
7Y
10Y
TA/TL $11.22
3Y
5Y
7Y
10Y
ROIC $43.97%
3Y
5Y
7Y
10Y
ROE $38.02%
3Y
5Y
7Y
10Y
ROA $34.68%
3Y
5Y
7Y
10Y
Net Margin $45.52%
3Y
5Y
7Y
10Y
FCF / R% $27.01%
3Y
5Y
7Y
10Y
FCFNI % $59.33%
3Y
5Y
7Y
10Y
Operating Margin $0.94
3Y
5Y
7Y
10Y
EPS $6.65
3Y
5Y
7Y
10Y
SPS $14.60
3Y
5Y
7Y
10Y
OCPS $4.73
3Y
5Y
7Y
10Y
FCPS $3.94
3Y
5Y
7Y
10Y
BVPS $17.45
3Y
5Y
7Y
10Y
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