Glorious Sun Enterprises Limited (FRA:GLV)

Glorious Sun Enterprises Statistics

Total Valuation

FRA:GLV has a market cap or net worth of EUR 224.82 million. The enterprise value is 89.71 million.

Market Cap	224.82M
Enterprise Value	89.71M

Important Dates

The next estimated earnings date is Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	Aug 29, 2025

Share Statistics

Current Share Class	1.50B
Shares Outstanding	n/a
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-0.38%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	448.64M

Valuation Ratios

The trailing PE ratio is 30.00.

PE Ratio	30.00
Forward PE	n/a
PS Ratio	2.38
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	6.57
P/OCF Ratio	6.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.51, with an EV/FCF ratio of 2.62.

EV / Earnings	11.97
EV / Sales	0.95
EV / EBITDA	5.51
EV / EBIT	5.90
EV / FCF	2.62

Financial Position

The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.01.

Current Ratio	2.28
Quick Ratio	1.73
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.07
Interest Coverage	109.54

Financial Efficiency

Return on equity (ROE) is 2.86% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	2.86%
Return on Assets (ROA)	2.43%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	4.58%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	231,835
Profits Per Employee	18,414
Employee Count	407
Asset Turnover	0.24
Inventory Turnover	2.05

Taxes

In the past 12 months, FRA:GLV has paid 1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	18.06%

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.00%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	49.02
Average Volume (20 Days)	1,009

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, FRA:GLV had revenue of EUR 94.36 million and earned 7.49 million in profits. Earnings per share was 0.00.

Revenue	94.36M
Gross Profit	26.45M
Operating Income	15.17M
Pretax Income	10.73M
Net Income	7.49M
EBITDA	15.53M
EBIT	15.17M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 139.00 million in cash and 2.28 million in debt, with a net cash position of 136.73 million.

Cash & Cash Equivalents	139.00M
Total Debt	2.28M
Net Cash	136.73M
Net Cash Per Share	n/a
Equity (Book Value)	329.95M
Book Value Per Share	0.22
Working Capital	107.96M

Cash Flow

In the last 12 months, operating cash flow was 34.49 million and capital expenditures -264,346, giving a free cash flow of 34.23 million.

Operating Cash Flow	34.49M
Capital Expenditures	-264,346
Free Cash Flow	34.23M
FCF Per Share	n/a

Margins

Gross margin is 28.04%, with operating and profit margins of 16.08% and 7.94%.

Gross Margin	28.04%
Operating Margin	16.08%
Pretax Margin	11.38%
Profit Margin	7.94%
EBITDA Margin	16.46%
EBIT Margin	16.08%
FCF Margin	36.27%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.96%.

Dividend Per Share	0.01
Dividend Yield	7.96%
Dividend Growth (YoY)	6.60%
Years of Dividend Growth	2
Payout Ratio	227.12%
Buyback Yield	0.87%
Shareholder Yield	8.83%
Earnings Yield	3.33%
FCF Yield	15.22%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

FRA:GLV has an Altman Z-Score of 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.34
Piotroski F-Score	4