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GLG Corp Ltd (AU:GLE)
ASX:GLE
Total Valuation
GLG Corp Ltd has a market cap or net worth of AU$10.00M. The enterprise value is AU$33.37M.
Market CapAU$10.00M
Enterprise ValueAU$33.37M
Share Statistics
GLG Corp Ltd has 74,100,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding74,100,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GLG Corp Ltd’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.78%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-5.78%
Return on Capital Employed (ROCE)-0.09
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.16
Inventory Turnover4.03
Valuation Ratios
The current PE Ratio of GLG Corp Ltd is ―. GLG Corp Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio―
PB Ratio―
Price to Fair Value0.21
Price to FCF―
Price to Operating Cash Flow3.60
PEG Ratio―
Income Statement
In the last 12 months, GLG Corp Ltd had revenue of 116.56M and earned -3.69M in profits. Earnings per share was -0.05.
Revenue116.56M
Gross Profit18.20M
Operating Income-4.96M
Pretax Income-3.55M
Net Income-3.69M
EBITDA6.14M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 2.09M and capital expenditures -1.66M, giving a free cash flow of 98.81K billion.
Operating Cash Flow2.09M
Free Cash Flow98.81K
Free Cash Flow per Share<0.01
Dividends & Yields
GLG Corp Ltd pays an annual dividend of AU$0.034, resulting in a dividend yield of ―
Dividend Per ShareAU$0.034
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.03
52-Week Price Change-30.00%
50-Day Moving Average0.12
200-Day Moving Average0.15
Relative Strength Index (RSI)97.77
Average Volume (3m)462.00
Important Dates
GLG Corp Ltd upcoming earnings date is Sep 1, 2025, TBA (Confirmed).
Last Earnings DateFeb 27, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateDec 28, 2022
Financial Position
GLG Corp Ltd as a current ratio of 1.45, with Debt / Equity ratio of 67.41%
Current Ratio1.45
Quick Ratio0.91
Debt to Market Cap3.09
Net Debt to EBITDA3.71
Interest Coverage Ratio-2.15
Taxes
In the past 12 months, GLG Corp Ltd has paid 132.00K in taxes.
Income Tax132.00K
Effective Tax Rate-0.04
Enterprise Valuation
GLG Corp Ltd EV to EBITDA ratio is 5.44, with an EV/FCF ratio of 38.47.
EV to Sales0.29
EV to EBITDA5.44
EV to Free Cash Flow38.47
EV to Operating Cash Flow18.46
Balance Sheet
GLG Corp Ltd has AU$17.37M in cash and marketable securities with AU$35.77M in debt, giving a net cash position of -AU$18.40M billion.
Cash & Marketable SecuritiesAU$17.37M
Total DebtAU$35.77M
Net Cash-AU$18.40M
Net Cash Per Share-AU$0.25
Tangible Book Value Per ShareAU$0.66
Margins
Gross margin is 15.62%, with operating margin of -4.26%, and net profit margin of -3.16%.
Gross Margin15.62%
Operating Margin-4.26%
Pretax Margin-3.05%
Net Profit Margin-3.16%
EBITDA Margin5.26%
EBIT Margin-1.07%
Analyst Forecast
The average price target for GLG Corp Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target―
Price Target Upside―
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast-4.48%
EPS Growth Forecast61.66%