Globus Maritime (GLBS) FCF Payout Ratio (2014 - 2016)
Globus Maritime's (GLBS) quarterly FCF Payout Ratio came in at 0.01 in Q1 2016, down 98.06% on a YoY basis from 0.51 in Q2 2015, and up 101.54% quarter-over-quarter from 0.64 in Q4 2015.
Analysis
Globus Maritime (GLBS) FCF Payout Ratio (2014 - 2016) Analysis & Trends
Globus Maritime (GLBS) has reported FCF Payout Ratio for 3 consecutive years, with 0.01 the latest figure, recorded in Q1 2016.
- For the quarter ending Q1 2016, FCF Payout Ratio fell 98.06% year-over-year to 0.01; the trailing twelve-month figure through Dec 2016 stood at 0.1 (down 90.78% YoY), and the FY2016 full-year result was 0.0, down 99.94% from the prior year.
- FCF Payout Ratio improved to 0.01 in Q1 2016 per GLBS's latest filing, from 0.64 in the prior quarter.
- Across five years, FCF Payout Ratio topped out at 0.51 in Q1 2015 and bottomed at 0.64 in Q4 2015.
- Historically, FCF Payout Ratio has averaged 0.02 across 3 years, with a median of 0.02 in 2014.
- The sharpest annual moves came in 2015 and 2016: FCF Payout Ratio soared 1104.47% in 2015, then tumbled 98.06% in 2016.
- Over 3 years, FCF Payout Ratio stood at 0.07 in 2014, then slumped by 812.21% to 0.64 in 2015, then surged by 101.54% to 0.01 in 2016.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.01, 0.64, and 0.13 for Q1 2016, Q4 2015, and Q2 2015 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Frontline | 10.35 Bn | 10.03 Bn | - | 0.60 |
| 2 | Kirby | 7.39 Bn | 7.35 Bn | 290.80 Mn | - |
| 3 | Matson | 6.76 Bn | 6.64 Bn | - | - |
| 4 | International Seaways | 5.13 Bn | 5.13 Bn | 467.16 Mn | 0.84 |
| 5 | Hafnia | 4.45 Bn | 4.17 Bn | 372.91 Mn | 0.45 |
| 6 | Cmb.Tech | 4.42 Bn | 4.26 Bn | 970.62 Mn | - |
| 7 | Scorpio Tankers | 3.80 Bn | 1.97 Bn | 343.91 Mn | 0.07 |
| 8 | ZIM Integrated Shipping Services | 3.60 Bn | 2.57 Bn | 255.00 Mn | - |
| 9 | Star Bulk Carriers | 3.56 Bn | 3.00 Bn | 299.80 Mn | 2.77 |
| 10 | Globus Maritime | 73.62 Mn | 43.85 Mn | 9.87 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2016 | 0.01 |
| Dec 31, 2015 | -0.64 |
| Jun 30, 2015 | 0.13 |
| Mar 31, 2015 | 0.51 |
| Jun 30, 2014 | -0.07 |
| Mar 31, 2014 | -0.05 |