GLG Corp Ltd (GLE) AI Stock Analysis

• Market Cap: AU$8.52M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): -0.17
• Revenue Growth: -4.48%
• EPS Growth: 61.66%
• Country: AU
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.04
• Shares Outstanding: 74,100,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.06
• Price to Book (P/B): 0.10
• Price to Sales (P/S): 0.04
• P/FCF Ratio: 2.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: AU$0.12 ▼(-3.33% Downside)

GLG Corp Ltd's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces significant revenue and profitability challenges, reflected in a low financial performance score. Technical indicators suggest bearish momentum, further weighing down the score. The poor valuation due to a negative P/E ratio also contributes to the low overall score. The absence of earnings call and corporate events data means these factors do not influence the score.

Positive Factors

Cash Flow Management

Strong free cash flow growth indicates robust cash generation capabilities, providing the company with financial flexibility to invest in growth opportunities and manage debt effectively.

Leverage Management

Improved leverage management suggests better financial stability and reduced risk, allowing the company to potentially access capital markets more favorably.

Gross Profit Margin

An improvement in gross profit margin indicates better cost management and pricing strategies, which can enhance profitability over the long term despite current revenue challenges.

Negative Factors

Revenue Decline

A significant revenue decline highlights challenges in maintaining sales, which could impact the company's ability to sustain operations and invest in growth.

Negative Profitability

Ongoing negative profitability reflects operational inefficiencies and could hinder the company's ability to generate shareholder value and reinvest in the business.

Return on Equity

Negative return on equity indicates challenges in generating returns for shareholders, potentially affecting investor confidence and the company's ability to raise capital.

GLG Corp Ltd Business Overview & Revenue Model

Company Description

GLG Corp Ltd engages in the manufacture, supply, and wholesale of knitwear, apparel, garment, and accessories in Singapore and internationally. The company operates in two segments, Fabric and Garments. It offers ready to wear, casual active, performance, sleepwear, menswear, children's wear, private label, and ultra mask products. The company was incorporated in 2005 and is headquartered in Singapore. GLG Corp Ltd is a subsidiary of Ghim Li Group Pte Ltd.

How the Company Makes Money

GLG Corp Ltd generates revenue through multiple key streams. The primary source of income comes from the sale of its agricultural products, including animal nutrition supplements and crop protection chemicals. The company capitalizes on its strong relationships with farmers and agricultural businesses, providing tailored solutions that improve crop yields and livestock health. Additionally, GLG Corp engages in partnerships with other agricultural firms and research institutions, which can lead to joint ventures or co-development projects that enhance its product offerings. The company also benefits from ongoing demand in the agricultural sector, driven by global food production needs and sustainability initiatives, further solidifying its revenue base.

GLG Corp Ltd Financial Statement Overview

Summary

GLG Corp Ltd faces significant revenue challenges and negative profitability, impacting its income statement performance. The balance sheet shows improved leverage but struggles with generating shareholder returns. Cash flow metrics indicate strong free cash flow growth, providing some financial flexibility. Overall, the company faces hurdles in profitability and revenue growth but shows potential in cash flow management.

Income Statement

GLG Corp Ltd has faced declining revenue with a significant drop of 29.15% in the latest year, indicating challenges in maintaining sales. The gross profit margin has slightly improved to 16.98%, but the net profit margin remains negative at -1.22%, reflecting ongoing profitability issues. The EBIT and EBITDA margins are also low, suggesting operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.54, indicating better leverage management compared to previous years. However, the return on equity is negative at -2.64%, highlighting challenges in generating returns for shareholders. The equity ratio stands at 55.51%, suggesting a moderate level of financial stability.

Cash Flow

GLG Corp Ltd shows a remarkable free cash flow growth rate of 1748.95%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is low at 0.07, but the free cash flow to net income ratio is relatively strong at 0.70, suggesting better cash flow management despite net losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	110.53M	110.53M	116.56M	116.49M	199.61M	183.80M
Gross Profit	18.77M	18.77M	18.20M	21.49M	41.29M	33.09M
EBITDA	585.00K	585.00K	6.14M	1.21M	12.78M	8.43M
Net Income	-1.35M	-1.35M	-3.69M	-1.95M	5.18M	2.26M
Balance Sheet
Total Assets	91.97M	91.97M	100.39M	114.83M	147.04M	113.47M
Cash, Cash Equivalents and Short-Term Investments	10.44M	10.44M	12.02M	19.16M	13.89M	16.73M
Total Debt	27.46M	27.46M	34.80M	40.33M	62.11M	70.18M
Total Liabilities	40.93M	40.93M	48.76M	59.51M	87.99M	71.87M
Stockholders Equity	51.04M	51.04M	51.63M	55.31M	59.05M	41.60M
Cash Flow
Free Cash Flow	1.83M	1.83M	868.00K	33.08M	-2.86M	17.47M
Operating Cash Flow	2.59M	2.59M	1.81M	34.28M	-1.53M	20.09M
Investing Cash Flow	4.62M	4.62M	-937.00K	154.00K	-1.31M	-3.47M
Financing Cash Flow	-8.79M	-8.79M	-8.02M	-17.72M	-6.02M	-1.93M

GLG Corp Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.12
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GLE, the sentiment is Negative. The current price of 0.12 is below the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and below the 200-day MA of 0.12, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 55.22 is Neutral, neither overbought nor oversold. The STOCH value of 200.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GLE.

GLG Corp Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
GLB	60 Neutral	AU$104.42M	10.79	12.77%	7.43%	-7.21%	-14.55%
GAP	48 Neutral	AU$25.62M	-4.78	-5.59%	―	-1.14%	-1037.50%
AU1	48 Neutral	AU$14.95M	-2.74	―	―	11.83%	-8.77%
GLE	44 Neutral	AU$8.52M	-3.95	-2.78%	―	-4.48%	61.66%

GLG Corp Ltd Corporate Events

GLG Corp Ltd Announces Hybrid AGM for 2025

GLG Corp Ltd has announced its Annual General Meeting (AGM) scheduled for Thursday, 27 November 2025, at 14:00 pm AEDT. The meeting will be held in a hybrid format, allowing for both physical attendance at Source Governance in Melbourne and virtual participation via an online platform. Shareholders are encouraged to vote online and can access meeting-related documents electronically or in physical form.

GLG Corp Ltd Upholds High Governance Standards with New Statement Release

GLG Corp Ltd has released its Corporate Governance Statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s compliance with the ASX Corporate Governance Council’s recommendations, outlining the roles and responsibilities of the board and management, and ensuring transparency in director appointments and accountability of the company secretary. This announcement underscores GLG Corp Ltd’s commitment to maintaining high governance standards, potentially strengthening its position in the industry and providing assurance to stakeholders.

GLG Corp Ltd Reports Strong FY2025 Performance

GLG Corp Ltd has reported its annual performance for FY2025, highlighting the shipment of 24.1 million pieces across its supply chain network. This announcement underscores the company’s robust operational capabilities and its strategic positioning in the textile market, particularly in Southeast Asia.