GLG Corp Statistics

Total Valuation

GLG Corp has a market cap or net worth of AUD 7.78 million. The enterprise value is 34.58 million.

Market Cap	7.78M
Enterprise Value	34.58M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

GLG Corp has 74.10 million shares outstanding. The number of shares has decreased by -1.11% in one year.

Current Share Class	74.10M
Shares Outstanding	74.10M
Shares Change (YoY)	-1.11%
Shares Change (QoQ)	-0.41%
Owned by Insiders (%)	15.89%
Owned by Institutions (%)	1.56%
Float	8.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
PB Ratio	0.09
P/TBV Ratio	0.10
P/FCF Ratio	0.75
P/OCF Ratio	0.70
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 3.33.

EV / Earnings	-18.09
EV / Sales	0.18
EV / EBITDA	3.28
EV / EBIT	11.30
EV / FCF	3.33

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.54.

Current Ratio	1.69
Quick Ratio	1.15
Debt / Equity	0.54
Debt / EBITDA	4.32
Debt / FCF	4.38
Interest Coverage	11.41

Financial Efficiency

Return on equity (ROE) is -2.25% and return on invested capital (ROIC) is 1.38%.

Return on Equity (ROE)	-2.25%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	1.38%
Return on Capital Employed (ROCE)	3.44%
Revenue Per Employee	26,806
Profits Per Employee	-273
Employee Count	7,000
Asset Turnover	1.18
Inventory Turnover	5.60

Taxes

Income Tax	-129,272
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.16% in the last 52 weeks. The beta is 0.05, so GLG Corp's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-51.16%
50-Day Moving Average	0.20
200-Day Moving Average	0.26
Relative Strength Index (RSI)	16.67
Average Volume (20 Days)	9,178

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 187.64 million and -1.91 million in losses. Loss per share was -0.03.

Revenue	187.64M
Gross Profit	33.59M
Operating Income	3.06M
Pretax Income	-2.04M
Net Income	-1.91M
EBITDA	7.33M
EBIT	3.06M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 18.63 million in cash and 45.43 million in debt, giving a net cash position of -26.79 million or -0.36 per share.

Cash & Cash Equivalents	18.63M
Total Debt	45.43M
Net Cash	-26.79M
Net Cash Per Share	-0.36
Equity (Book Value)	84.14M
Book Value Per Share	1.14
Working Capital	41.15M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.17 million and capital expenditures -798,255, giving a free cash flow of 10.37 million.

Operating Cash Flow	11.17M
Capital Expenditures	-798,255
Free Cash Flow	10.37M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 17.90%, with operating and profit margins of 1.63% and -1.02%.

Gross Margin	17.90%
Operating Margin	1.63%
Pretax Margin	-1.09%
Profit Margin	-1.02%
EBITDA Margin	3.91%
EBIT Margin	1.63%
FCF Margin	5.53%

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	1.11%
Shareholder Yield	n/a
Earnings Yield	-24.57%
FCF Yield	133.25%

Dividend Details

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 2.64 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.64
Piotroski F-Score	6