Glory Statistics

Total Valuation

Glory has a market cap or net worth of 1.20 billion. The enterprise value is 1.44 billion.

Market Cap	1.20B
Enterprise Value	1.44B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.32%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.96M

Valuation Ratios

The trailing PE ratio is 11.19.

PE Ratio	11.19
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.76
P/TBV Ratio	1.46
P/FCF Ratio	4.42
P/OCF Ratio	3.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.69, with an EV/FCF ratio of 5.30.

EV / Earnings	13.43
EV / Sales	0.57
EV / EBITDA	3.69
EV / EBIT	6.42
EV / FCF	5.30

Financial Position

The company has a current ratio of 2.01, with a Debt / Equity ratio of 0.36.

Current Ratio	2.01
Quick Ratio	1.08
Debt / Equity	0.36
Debt / EBITDA	1.45
Debt / FCF	2.11
Interest Coverage	13.89

Financial Efficiency

Return on equity (ROE) is 7.07% and return on invested capital (ROIC) is 6.79%.

Return on Equity (ROE)	7.07%
Return on Assets (ROA)	4.84%
Return on Invested Capital (ROIC)	6.79%
Return on Capital Employed (ROCE)	10.66%
Revenue Per Employee	216,201
Profits Per Employee	9,405
Employee Count	11,398
Asset Turnover	0.81
Inventory Turnover	2.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.11% in the last 52 weeks. The beta is 0.13, so Glory's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-24.11%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.81
Average Volume (20 Days)	270

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, Glory had revenue of 2.46 billion and earned 107.20 million in profits. Earnings per share was 1.92.

Revenue	2.46B
Gross Profit	1.04B
Operating Income	234.89M
Pretax Income	185.96M
Net Income	107.20M
EBITDA	395.38M
EBIT	234.89M
Earnings Per Share (EPS)	1.92

Full Income Statement

Balance Sheet

The company has 344.45 million in cash and 571.61 million in debt, giving a net cash position of -227.17 million.

Cash & Cash Equivalents	344.45M
Total Debt	571.61M
Net Cash	-227.17M
Net Cash Per Share	n/a
Equity (Book Value)	1.58B
Book Value Per Share	28.15
Working Capital	754.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 305.53 million and capital expenditures -34.01 million, giving a free cash flow of 271.52 million.

Operating Cash Flow	305.53M
Capital Expenditures	-34.01M
Free Cash Flow	271.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.32%, with operating and profit margins of 9.53% and 4.35%.

Gross Margin	42.32%
Operating Margin	9.53%
Pretax Margin	7.55%
Profit Margin	4.35%
EBITDA Margin	16.04%
EBIT Margin	9.53%
FCF Margin	11.02%

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 4.97%.

Dividend Per Share	0.74
Dividend Yield	4.97%
Dividend Growth (YoY)	4.80%
Years of Dividend Growth	2
Payout Ratio	41.88%
Buyback Yield	-0.32%
Shareholder Yield	4.64%
Earnings Yield	8.93%
FCF Yield	22.63%

Dividend Details

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

Glory has an Altman Z-Score of 2.39. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.39
Piotroski F-Score	n/a