Glory Ltd. (GLYYY)
OTCMKTS · Delayed Price · Currency is USD
26.00
0.00 (0.00%)
At close: Sep 4, 2025

Glory Statistics

Total Valuation

Glory has a market cap or net worth of 1.43 billion. The enterprise value is 1.61 billion.

Market Cap1.43B
Enterprise Value 1.61B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date Nov 7, 2025
Ex-Dividend Date Sep 29, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.19%
Shares Change (QoQ) -0.62%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 44.33M

Valuation Ratios

The trailing PE ratio is 19.87.

PE Ratio 19.87
Forward PE n/a
PS Ratio 0.59
PB Ratio 0.92
P/TBV Ratio 1.74
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 22.33
EV / Sales 0.68
EV / EBITDA 4.88
EV / EBIT 9.96
EV / FCF n/a

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.38.

Current Ratio 1.83
Quick Ratio 0.95
Debt / Equity 0.38
Debt / EBITDA 1.68
Debt / FCF n/a
Interest Coverage 10.95

Financial Efficiency

Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE) 4.60%
Return on Assets (ROA) 3.65%
Return on Invested Capital (ROIC) 5.09%
Return on Capital Employed (ROCE) 8.40%
Revenue Per Employee 212,080
Profits Per Employee 6,312
Employee Count11,392
Asset Turnover 0.77
Inventory Turnover 1.92

Taxes

In the past 12 months, Glory has paid 66.51 million in taxes.

Income Tax 66.51M
Effective Tax Rate 47.49%

Stock Price Statistics

The stock price has increased by +44.04% 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 +44.04%
50-Day Moving Average 23.50
200-Day Moving Average n/a
Relative Strength Index (RSI) 56.39
Average Volume (20 Days) 452

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 2.42 billion and earned 71.90 million in profits. Earnings per share was 1.29.

Revenue2.42B
Gross Profit 1.02B
Operating Income 182.69M
Pretax Income 140.04M
Net Income 71.90M
EBITDA 354.63M
EBIT 182.69M
Earnings Per Share (EPS) 1.29
Full Income Statement

Balance Sheet

The company has 416.91 million in cash and 594.30 million in debt, giving a net cash position of -177.39 million.

Cash & Cash Equivalents 416.91M
Total Debt 594.30M
Net Cash -177.39M
Net Cash Per Share n/a
Equity (Book Value) 1.56B
Book Value Per Share 28.20
Working Capital 690.50M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 42.22%, with operating and profit margins of 7.56% and 2.98%.

Gross Margin 42.22%
Operating Margin 7.56%
Pretax Margin 5.80%
Profit Margin 2.98%
EBITDA Margin 14.68%
EBIT Margin 7.56%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 2.85%.

Dividend Per Share 0.74
Dividend Yield 2.85%
Dividend Growth (YoY) -8.99%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -0.19%
Shareholder Yield 2.66%
Earnings Yield 5.03%
FCF Yield n/a
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 2.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.25
Piotroski F-Score 4