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GLG Corp Ltd (AU:GLE)
: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 -0.03 and return on invested capital (ROIC) is 1.60%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)1.60%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.20
Inventory Turnover4.57
Valuation Ratios
The current PE Ratio of GLG Corp Ltd is ―. GLG Corp Ltd’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.04
PB Ratio0.10
Price to Fair Value0.10
Price to FCF2.67
Price to Operating Cash Flow2.56
PEG Ratio0.06
Income Statement
In the last 12 months, GLG Corp Ltd had revenue of 110.53M and earned -1.35M in profits. Earnings per share was -0.02.
Revenue110.53M
Gross Profit18.77M
Operating Income1.12M
Pretax Income-1.61M
Net Income-1.35M
EBITDA585.00K
Earnings Per Share (EPS)-0.02
Cash Flow
In the last 12 months, operating cash flow was 2.59M and capital expenditures -765.00K, giving a free cash flow of 1.83M billion.
Operating Cash Flow2.59M
Free Cash Flow1.83M
Free Cash Flow per Share0.02
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
Beta0.19
52-Week Price Change-30.00%
50-Day Moving Average0.13
200-Day Moving Average0.14
Relative Strength Index (RSI)97.77
Average Volume (3m)0.00
Important Dates
GLG Corp Ltd upcoming earnings date is Feb 26, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 26, 2026
Ex-Dividend DateDec 28, 2022
Financial Position
GLG Corp Ltd as a current ratio of 1.67, with Debt / Equity ratio of 53.79%
Current Ratio1.67
Quick Ratio1.15
Debt to Market Cap5.31
Net Debt to EBITDA29.09
Interest Coverage Ratio0.00
Taxes
In the past 12 months, GLG Corp Ltd has paid 259.00K in taxes.
Income Tax259.00K
Effective Tax Rate-0.16
Enterprise Valuation
GLG Corp Ltd EV to EBITDA ratio is 37.43, with an EV/FCF ratio of 11.98.
EV to Sales0.20
EV to EBITDA37.43
EV to Free Cash Flow11.98
EV to Operating Cash Flow8.45
Balance Sheet
GLG Corp Ltd has AU$10.44M in cash and marketable securities with AU$27.46M in debt, giving a net cash position of -AU$17.02M billion.
Cash & Marketable SecuritiesAU$10.44M
Total DebtAU$27.46M
Net Cash-AU$17.02M
Net Cash Per Share-AU$0.23
Tangible Book Value Per ShareAU$0.66
Margins
Gross margin is 16.98%, with operating margin of 1.01%, and net profit margin of -1.22%.
Gross Margin16.98%
Operating Margin1.01%
Pretax Margin-1.46%
Net Profit Margin-1.22%
EBITDA Margin0.53%
EBIT Margin-1.66%
Analyst Forecast
The average price target for GLG Corp Ltd is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast-4.48%
EPS Growth Forecast61.66%