OTC · Railroads

Globaltrans Investment Plc (GLTVF) Stock

$1.80 +0.00% OTC: GLTVF Industrials

Operating through its network of subsidiaries, Globaltrans Investment Plc specializes in railway logistics, providing freight carriage, railcar rental, and associated support services throughout Russia, Estonia, and Ukraine. The company's core transportation activities involve moving a range of commodities, such as metallurgical products, crude oil and other petroleum derivatives, coal, and building supplies.

Valuation

MetricValue
Price$1.80
Market Cap$320.97M
P/E Ratio1.36
P/B Ratio0.53
P/S Ratio0.50
EPS (TTM)$1.32
52-Week High$1.80
52-Week Low$1.80
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE46.16%
ROA29.62%
ROCE37.66%
Gross Margin44.73%
Operating Margin42.12%
Net Margin36.87%
Debt/Equity0.19
Current Ratio3.95

Annual Financials (USD)

Metric20202021202220232024
Revenue$945.0M$993.0M$94.5B$104.7B$128.5B
Operating Profit$264.0M$289.0M$34.3B$44.1B$51.7B
Net Profit$146.0M$176.0M$25.2B$38.6B$46.6B
EPS$0.82$0.99$141.23$216.58$269.93
Op Margin28.0%29.1%36.3%42.1%40.2%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$98.3B$108.3B$110.2B$130.4B$148.5B
Total Liabilities$45.6B$51.8B$42.7B$30.5B$23.1B
Cash$5.0B$12.9B$16.1B$42.8B$46.1B
Borrowings$33.4B$37.2B$24.8B$18.5B$9.1B

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$25.2B$344.0M$40.2B$40.9B$59.0B
Investing Cash Flow$-13.5B$-7.7B$-31.1B$-15.1B$-39.5B
Financing Cash Flow$-7.4B$-10.0B$-7.0B$-5.3B$-19.1B
Net Cash Flow$-1.5B$7.7B$3.2B$26.7B$-6.4B
Free Cash Flow$18.3B$229.0M$28.8B$32.7B$46.5B

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA0.46
FCF Yield62.20%
Quick Ratio3.87
Interest Coverage18.36
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRAGFBauer AG $6.10 +0.00% 35.88 $262.53M 0.00%
CFRLFChina Aircraft Leasing Group Holdings Limited $0.64 +0.00% 7.74 $481.92M 7.81%
COSXFCosel Co., Ltd. $8.34 +8.45% -15.08 $343.06M 4.44%
CSGQFCostain Group PLC $1.38 +0.00% 15.45 $363.95M 6.52%
DELRFDe La Rue plc $1.67 -3.47% -13.00 $328.01M 0.00%

About Globaltrans Investment Plc

Operating through its network of subsidiaries, Globaltrans Investment Plc specializes in railway logistics, providing freight carriage, railcar rental, and associated support services throughout Russia, Estonia, and Ukraine. The company's core transportation activities involve moving a range of commodities, such as metallurgical products, crude oil and other petroleum derivatives, coal, and building supplies. Beyond transport, Globaltrans also oversees the rental and upkeep of its extensive rolling stock. By the close of 2020, the firm maintained a substantial fleet of 71,688 railway units, comprising 67,762 directly owned and 3,926 acquired via leasing arrangements. Its customer base is broad, serving prominent blue-chip enterprises alongside businesses in the metals and mining, oil and gas, and other significant industrial sectors. Established in 2004, Globaltrans Investment Plc's corporate headquarters are located in Moscow, Russia.

Globaltrans Investment Plc is headquartered in RU.

Globaltrans Investment Plc (GLTVF) stock trades at $1.80 with a market capitalization of $320.97M. The stock is valued at a price-to-earnings (P/E) ratio of 1.36, price-to-book of 0.53, price-to-sales of 0.50. Over the past 52 weeks the stock has ranged between $1.80 and $1.80, and currently trades at its 52-week high.

On profitability, Globaltrans Investment Plc generates a return on equity (ROE) of 46.16% — well above the market average, a sign of a high-quality business, return on capital employed of 37.66%, an operating margin of 42.12%, a net profit margin of 36.87%.

Official website: www.globaltrans.com

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