GLG Corp Ltd (AU:GLE)
ASX:GLE
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GLG Corp Ltd
(Sydney:GLE)
Select Model
Select Model
Rating:48Neutral
Price Target:
AU$0.11
▼(-5.00% Downside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by multi-year net losses and materially lower revenue versus 2022, despite improved leverage and recent positive (but volatile) cash generation. Technicals are broadly neutral with mild momentum, while valuation is constrained by negative earnings (negative P/E) and no dividend yield data.
Positive Factors
Deleveraging Trend
A sustained reduction in debt materially improves financial flexibility and lowers interest obligations, reducing refinancing risk. Deleveraging strengthens the balance sheet, enabling the company to better withstand demand shocks, pursue selective investments, and support working capital over the medium term.
Negative Factors
Multi-year Losses
Sustained net losses erode retained earnings and constrain reinvestment capacity, limiting the company’s ability to fund growth or strategic initiatives internally. Persistent negative returns on equity reduce shareholder optionality and raise questions about operational scalability and long-term profitability.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraging Trend
A sustained reduction in debt materially improves financial flexibility and lowers interest obligations, reducing refinancing risk. Deleveraging strengthens the balance sheet, enabling the company to better withstand demand shocks, pursue selective investments, and support working capital over the medium term.
Read all positive factors
GLG Corp Ltd (GLE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$8.52M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.20
Revenue Growth-4.48%
EPS Growth61.66%
CountryAU
EmployeesN/A
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.01
Shares Outstanding74,100,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio0.06
Price to Book (P/B)0.10
Price to Sales (P/S)0.04
P/FCF Ratio2.67
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, perf...
GLG Corp Ltd Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
58
Neutral
Cash Flow
45
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 99.06M | 110.53M | 116.56M | 116.49M | 199.61M | 183.80M |
| Gross Profit | 17.41M | 18.77M | 18.20M | 21.49M | 41.29M | 33.09M |
| EBITDA | -270.52K | 585.00K | 6.14M | 1.21M | 12.78M | 8.43M |
| Net Income | -2.35M | -1.35M | -3.69M | -1.95M | 5.18M | 2.26M |
Balance Sheet | ||||||
| Total Assets | 85.74M | 91.97M | 100.39M | 114.83M | 147.04M | 113.47M |
| Cash, Cash Equivalents and Short-Term Investments | 11.27M | 10.44M | 12.02M | 19.16M | 13.89M | 16.73M |
| Total Debt | 23.10M | 27.46M | 34.80M | 40.33M | 62.11M | 70.18M |
| Total Liabilities | 35.21M | 40.93M | 48.76M | 59.51M | 87.99M | 71.87M |
| Stockholders Equity | 50.53M | 51.04M | 51.63M | 55.31M | 59.05M | 41.60M |
Cash Flow | ||||||
| Free Cash Flow | -401.64K | 1.83M | 868.00K | 33.08M | -2.86M | 17.47M |
| Operating Cash Flow | 947.30K | 2.59M | 1.81M | 34.28M | -1.53M | 20.09M |
| Investing Cash Flow | 3.98M | 4.62M | -937.00K | 154.00K | -1.31M | -3.47M |
| Financing Cash Flow | -5.18M | -8.79M | -8.02M | -17.72M | -6.02M | -1.93M |
GLG Corp Ltd Technical Analysis
Positive
0.12
Price Trends
0.12
Positive
0.12
Positive
0.12
Positive
Market Momentum
>-0.01
Negative
53.70
Neutral
16.67
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GLE, the sentiment is Positive. The current price of 0.12 is above the 20-day moving average (MA) of 0.12, above the 50-day MA of 0.12, and above the 200-day MA of 0.12, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.70 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:GLE.
GLG Corp Ltd Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | AU$104.42M | 7.57 | 11.04% | 7.43% | -7.21% | -14.55% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
48 Neutral | AU$8.52M | -2.56 | -4.16% | ― | -4.48% | 61.66% | |
48 Neutral | AU$23.91M | -2.01 | -8.45% | ― | -1.14% | -1037.50% |
* Consumer Cyclical Sector Average
AU:GLE
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GLG Corp Ltd Corporate Events
GLG Corp Swings to Interim Loss as Revenue Falls and Dividend Remains on Hold
Feb 27, 2026
GLG Corp Ltd reported revenue of US$54.1 million for the half year ended 31 December 2025, an 18.7% decline from the prior corresponding period, reflecting softer trading conditions. The company swung to a net loss after tax of US$0.5 million from...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.