GLG Corp Ltd (ASX:GLE)

GLG Corp Statistics

Total Valuation

GLG Corp has a market cap or net worth of AUD 8.52 million. The enterprise value is 34.48 million.

Market Cap	8.52M
Enterprise Value	34.48M

Important Dates

The last earnings date was Tuesday, March 3, 2026.

Earnings Date	Mar 3, 2026
Ex-Dividend Date	n/a

Share Statistics

GLG Corp has 74.10 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	74.10M
Shares Outstanding	74.10M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	16.62%
Owned by Institutions (%)	1.56%
Float	7.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.11
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	6.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.74, with an EV/FCF ratio of -46.18.

EV / Earnings	-9.84
EV / Sales	0.23
EV / EBITDA	7.74
EV / EBIT	n/a
EV / FCF	-46.18

Financial Position

The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.45.

Current Ratio	1.80
Quick Ratio	1.24
Debt / Equity	0.45
Debt / EBITDA	7.70
Debt / FCF	-45.95
Interest Coverage	-3.30

Financial Efficiency

Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -1.00%.

Return on Equity (ROE)	-4.56%
Return on Assets (ROA)	-0.44%
Return on Invested Capital (ROIC)	-1.00%
Return on Capital Employed (ROCE)	-1.17%
Weighted Average Cost of Capital (WACC)	1.45%
Revenue Per Employee	21,004
Profits Per Employee	-501
Employee Count	7,000
Asset Turnover	1.10
Inventory Turnover	5.15

Taxes

Income Tax	-13,493
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.50% in the last 52 weeks. The beta is 0.08, so GLG Corp's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-42.50%
50-Day Moving Average	0.19
200-Day Moving Average	0.26
Relative Strength Index (RSI)	30.63
Average Volume (20 Days)	17,250

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GLG Corp had revenue of AUD 147.03 million and -3.51 million in losses. Loss per share was -0.05.

Revenue	147.03M
Gross Profit	25.81M
Operating Income	-934,002
Pretax Income	-3.52M
Net Income	-3.51M
EBITDA	1.54M
EBIT	-934,002
Loss Per Share	-0.05

Balance Sheet

The company has 16.89 million in cash and 34.30 million in debt, with a net cash position of -17.41 million or -0.23 per share.

Cash & Cash Equivalents	16.89M
Total Debt	34.30M
Net Cash	-17.41M
Net Cash Per Share	-0.23
Equity (Book Value)	75.71M
Book Value Per Share	1.02
Working Capital	39.14M

Cash Flow

In the last 12 months, operating cash flow was 1.25 million and capital expenditures -2.00 million, giving a free cash flow of -746,601.

Operating Cash Flow	1.25M
Capital Expenditures	-2.00M
Free Cash Flow	-746,601
FCF Per Share	-0.01

Margins

Gross margin is 17.56%, with operating and profit margins of -0.64% and -2.38%.

Gross Margin	17.56%
Operating Margin	-0.64%
Pretax Margin	-2.39%
Profit Margin	-2.38%
EBITDA Margin	1.05%
EBIT Margin	-0.64%
FCF Margin	n/a

Dividends & Yields

GLG Corp does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	-41.13%
FCF Yield	-8.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GLG Corp has an Altman Z-Score of 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	4