Australia · Delayed Price · Currency is AUD GLG Corp Statistics
Total Valuation
GLG Corp has a market cap or net worth of AUD 10.37 million. The enterprise value is 26.26 million.
| Market Cap | 10.37M |
| Enterprise Value | 26.26M |
Important Dates
The last earnings date was Friday, September 4, 2026.
| Earnings Date | Sep 4, 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) | -1.49% |
| Owned by Insiders (%) | 16.55% |
| Owned by Institutions (%) | 1.56% |
| Float | 7.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 1.02 |
| P/OCF Ratio | 0.85 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.57 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.30 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.64 |
| Interest Coverage | -13.94 |
Financial Efficiency
Return on equity (ROE) is -58.30% and return on invested capital (ROIC) is -54.60%.
| Return on Equity (ROE) | -58.30% |
| Return on Assets (ROA) | -16.63% |
| Return on Invested Capital (ROIC) | -54.60% |
| Return on Capital Employed (ROCE) | -67.82% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 20,802 |
| Profits Per Employee | -4,783 |
| Employee Count | 7,000 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, GLG Corp has paid 1,446 in taxes.
| Income Tax | 1,446 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.70% in the last 52 weeks. The beta is 0.16, so GLG Corp's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +3.70% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 47.08 |
| Average Volume (20 Days) | 17,757 |
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 145.61 million and -33.48 million in losses. Loss per share was -0.45.
| Revenue | 145.61M |
| Gross Profit | 25.22M |
| Operating Income | -31.11M |
| Pretax Income | -33.48M |
| Net Income | -33.48M |
| EBITDA | -27.37M |
| EBIT | -31.11M |
| Loss Per Share | -0.45 |
Balance Sheet
The company has 21.29 million in cash and 37.18 million in debt, with a net cash position of -15.89 million or -0.21 per share.
| Cash & Cash Equivalents | 21.29M |
| Total Debt | 37.18M |
| Net Cash | -15.89M |
| Net Cash Per Share | -0.21 |
| Equity (Book Value) | 41.09M |
| Book Value Per Share | 0.55 |
| Working Capital | 16.65M |
Cash Flow
In the last 12 months, operating cash flow was 12.22 million and capital expenditures -2.01 million, giving a free cash flow of 10.22 million.
| Operating Cash Flow | 12.22M |
| Capital Expenditures | -2.01M |
| Depreciation & Amortization | 3.60M |
| Net Borrowing | -4.67M |
| Free Cash Flow | 10.22M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 17.32%, with operating and profit margins of -21.36% and -22.99%.
| Gross Margin | 17.32% |
| Operating Margin | -21.36% |
| Pretax Margin | -22.99% |
| Profit Margin | -22.99% |
| EBITDA Margin | -18.80% |
| EBIT Margin | -21.36% |
| FCF Margin | 7.27% |
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 | -322.76% |
| FCF Yield | 98.47% |
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 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |