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 next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

GLG Corp has 74.10 million shares outstanding.

Current Share Class	74.10M
Shares Outstanding	74.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.72%
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	0.05
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	3.06
P/OCF Ratio	2.16
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.25, with an EV/FCF ratio of 12.37.

EV / Earnings	-16.75
EV / Sales	0.20
EV / EBITDA	5.25
EV / EBIT	n/a
EV / FCF	12.37

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.54.

Current Ratio	1.67
Quick Ratio	1.12
Debt / Equity	0.54
Debt / EBITDA	6.38
Debt / FCF	15.03
Interest Coverage	-0.55

Financial Efficiency

Return on equity (ROE) is -2.63% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	-2.63%
Return on Assets (ROA)	-0.04%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.10%
Weighted Average Cost of Capital (WACC)	1.05%
Revenue Per Employee	24,085
Profits Per Employee	-294
Employee Count	7,000
Asset Turnover	1.15
Inventory Turnover	4.13

Taxes

Income Tax	-395,053
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.50% in the last 52 weeks. The beta is 0.10, so GLG Corp's price volatility has been lower than the market average.

Beta (5Y)	0.10
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 168.60 million and -2.06 million in losses. Loss per share was -0.03.

Revenue	168.60M
Gross Profit	28.63M
Operating Income	-85,417
Pretax Income	-2.45M
Net Income	-2.06M
EBITDA	3.61M
EBIT	-85,417
Loss Per Share	-0.03

Balance Sheet

The company has 15.92 million in cash and 41.88 million in debt, with a net cash position of -25.96 million or -0.35 per share.

Cash & Cash Equivalents	15.92M
Total Debt	41.88M
Net Cash	-25.96M
Net Cash Per Share	-0.35
Equity (Book Value)	77.86M
Book Value Per Share	1.05
Working Capital	39.37M

Cash Flow

In the last 12 months, operating cash flow was 3.95 million and capital expenditures -1.17 million, giving a free cash flow of 2.79 million.

Operating Cash Flow	3.95M
Capital Expenditures	-1.17M
Free Cash Flow	2.79M
FCF Per Share	0.04

Margins

Gross margin is 16.98%, with operating and profit margins of -0.05% and -1.22%.

Gross Margin	16.98%
Operating Margin	-0.05%
Pretax Margin	-1.46%
Profit Margin	-1.22%
EBITDA Margin	2.14%
EBIT Margin	-0.05%
FCF Margin	1.65%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-24.16%
FCF Yield	32.70%

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 2.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.46
Piotroski F-Score	2