Total Valuation
Galaxy Payroll Group Limited has a market cap or net worth of $3.28M. The enterprise value is $26.61M.
Market Cap$3.28M
Enterprise Value$26.61M
Share Statistics
Galaxy Payroll Group Limited has 2,161,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,161,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Galaxy Payroll Group Limited’s return on equity (ROE) is -1.03 and return on invested capital (ROIC) is -98.72%.
Return on Equity (ROE)-1.03
Return on Assets (ROA)-0.71
Return on Invested Capital (ROIC)-98.72%
Return on Capital Employed (ROCE)-1.02
Revenue Per Employee113.58K
Profits Per Employee-114.16K
Employee Count31
Asset Turnover0.71
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Galaxy Payroll Group Limited is ―. Galaxy Payroll Group Limited’s PEG ratio is 0.14.
PE Ratio―
PS Ratio22.38
PB Ratio22.83
Price to Fair Value22.83
Price to FCF-22.11
Price to Operating Cash Flow26.25
PEG Ratio0.14
Income Statement
In the last 12 months, Galaxy Payroll Group Limited had revenue of 3.52M and earned -3.54M in profits. Earnings per share was -1.96.
Revenue3.52M
Gross Profit1.49M
Operating Income-3.56M
Pretax Income-3.47M
Net Income-3.54M
EBITDA-3.30M
Earnings Per Share (EPS)-1.96
Cash Flow
In the last 12 months, operating cash flow was 788.00K and capital expenditures -27.30K, giving a free cash flow of 760.70K billion.
Operating Cash Flow788.00K
Free Cash Flow760.70K
Free Cash Flow per Share0.35
Dividends & Yields
Galaxy Payroll Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-80.57%
50-Day Moving Average1.25
200-Day Moving Average2.35
Relative Strength Index (RSI)48.09
Average Volume (3m)14.11K
Important Dates
Galaxy Payroll Group Limited upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Galaxy Payroll Group Limited as a current ratio of 3.21, with Debt / Equity ratio of 3.30%
Current Ratio3.21
Quick Ratio3.21
Debt to Market Cap<0.01
Net Debt to EBITDA1.19
Interest Coverage Ratio-464.44
Taxes
In the past 12 months, Galaxy Payroll Group Limited has paid 68.74K in taxes.
Income Tax68.74K
Effective Tax Rate-0.02
Enterprise Valuation
Galaxy Payroll Group Limited EV to EBITDA ratio is -22.65, with an EV/FCF ratio of -21.00.
EV to Sales21.26
EV to EBITDA-22.65
EV to Free Cash Flow-21.00
EV to Operating Cash Flow-21.05
Balance Sheet
Galaxy Payroll Group Limited has $4.26M in cash and marketable securities with $109.50K in debt, giving a net cash position of $4.15M billion.
Cash & Marketable Securities$4.26M
Total Debt$109.50K
Net Cash$4.15M
Net Cash Per Share$1.92
Tangible Book Value Per Share$1.91
Margins
Gross margin is 37.93%, with operating margin of -101.20%, and net profit margin of -100.51%.
Gross Margin37.93%
Operating Margin-101.20%
Pretax Margin-98.56%
Net Profit Margin-100.51%
EBITDA Margin-93.86%
EBIT Margin-98.34%
Analyst Forecast
The average price target for Galaxy Payroll Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-4.54%
EPS Growth Forecast-357.56%