Saturday 17 October 2026
Export GVH’s income statement to Excel — free account
Globavend Holdings Limited
GVH Industrials Integrated Freight & Logistics
Globavend Holdings Limited’s revenue for fiscal 2025 (year ended September 2025) was $23.6 million, up 42.5% from fiscal 2024. Insiders bought in the last twelve months.
0.96
0.02
−2.04%
Follow GVH
| Sep '25 | Sep '24 | Sep '23 | Dec '22 | Sep '22 | Dec '21 | Sep '21 | |
|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | — | — | — | — | — |
Altman Z-Score |
4.61 | 5.91 | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
15.36 | 5.98 | 2.32 | — | 5.06 | 5.06 | (23.64) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.13) | (0.85) | (3.72) | — | — | — | — |
P/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Dividend Safety Score |
47 | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
12.57 | (0.80) | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/FCF |
3.80 | (1.28) | 0.00 | — | 0.00 | 0.00 | 0.00 |
Quick Ratio |
7.64 | 1.43 | 0.51 | 0.00 | 1.03 | 1.03 | 1.03 |
Current Ratio |
8.46 | 1.96 | 1.03 | 0.00 | 1.31 | 1.31 | 1.31 |
Net Debt/EBITDA |
(7.30) | (1.69) | (0.48) | 0.00 | (0.68) | (0.68) | 0.06 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Asset Turnover |
2.46 | 2.66 | 6.30 | 0.00 | 9.53 | 9.53 | 0.00 |
Operating CF/Net income |
0.35 | 0.24 | 1.88 | 0.00 | 0.97 | 0.00 | 0.00 |
Capex/Depreciation |
(0.12) | (29.93) | (1.92) | — | (6.57) | — | — |
Interest Coverage |
958.00 | 558.38 | 1,042.64 | — | 291.82 | 291.86 | (3,552.86) |
| 8.98% | 47.22% | 153.77% | 0.00% | 97.03% | 105.10% | 0.00% | |
| 7.13% | 21.54% | 36.50% | 54.55% | 32.14% | 32.14% | 0.00% | |
ROIC |
23.65% | 29.15% | 0.00% | 0.00% | 149.59% | 149.60% | (1,821.18%) |
Return on Tangible Assets |
7.73% | 47.93% | 758.73% | 75.38% | 159.11% | 159.11% | 110.96% |
Average Days of Receivables |
23.00 | 37.17 | 28.07 | 0.00 | 16.90 | 16.90 | 30.62 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
6.01% | 6.53% | 4.08% | 0.00% | 2.45% | 2.45% | 4.44% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.16% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Revenue per Share |
55.69 | 227.20 | 283.33 | — | 366.18 | 0.00 | 202.07 |
Operating CF per Share |
0.57 | 4.48 | 30.82 | — | 11.94 | — | 0.00 |
Capex per Share |
(0.02) | (8.14) | (0.11) | — | (0.14) | — | 0.00 |
Free Cash Flow per Share |
0.55 | (3.66) | 30.71 | — | 11.80 | — | 0.00 |
Cash per Share |
17.74 | 31.55 | 8.45 | — | 8.50 | 0.00 | 8.50 |
Shareholders Equity per Share |
23.72 | 71.01 | 7.66 | — | 13.71 | 0.00 | 13.71 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 |
Book value per Share |
23.72 | 71.01 | 7.66 | — | 13.71 | 0.00 | 13.71 |
Free Cash Flow |
0.23 | (0.27) | 2.01 | — | 0.77 | — | — |
Working Capital |
8.78 | 2.67 | 0.13 | 1.43 | 0.50 | 0.50 | 0.50 |
Capital Expenditures |
(0.01) | (0.59) | (0.01) | — | (0.01) | — | — |
Net Current Asset Value |
8.78 | 2.67 | 0.05 | 1.43 | 0.49 | 0.49 | 0.49 |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.04 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||
Depreciation/Fixed assets |
1.30 | 0.16 | 0.29 | — | 0.14 | 0.00 | 0.00 |
Cash ROIC |
1.32% | (3.57%) | 190.69% | — | 53.12% | 0.00% | 0.00% |
Accounts Receivable Turnover |
14.87 | 10.62 | 13.00 | 0.00 | 21.60 | 21.60 | 0.00 |
Accounts Payable Turnover |
14.03 | 5.79 | 8.16 | — | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
12.83 | 58.84 | 56.92 | — | 23.99 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
1.58 | 1.56 | 1.43 | 1.27 | 1.11 | 1.11 | — |
Average Payables |
1.51 | 2.44 | 2.04 | — | — | — | — |
Average Assets |
9.58 | 6.22 | 2.95 | 1.97 | 2.52 | 2.52 | — |
Average Common Equity |
7.60 | 2.84 | 0.70 | — | 0.84 | 0.77 | — |
Columns are period end dates