Glory Ltd. (GLYYY)
OTCMKTS · Delayed Price · Currency is USD
21.47
-4.17 (-16.27%)
At close: Oct 31, 2025

Glory Statistics

Total Valuation

Glory has a market cap or net worth of 1.47 billion. The enterprise value is 1.72 billion.

Market Cap1.47B
Enterprise Value 1.72B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date Feb 6, 2026
Ex-Dividend Date Mar 30, 2026

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.65%
Shares Change (QoQ) -1.68%
Owned by Insiders (%) 0.81%
Owned by Institutions (%) 37.52%
Float 44.36M

Valuation Ratios

The trailing PE ratio is 31.78.

PE Ratio 31.78
Forward PE n/a
PS Ratio 0.69
PB Ratio 1.00
P/TBV Ratio 1.90
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 37.20
EV / Sales 0.79
EV / EBITDA 5.99
EV / EBIT 14.99
EV / FCF n/a

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.37.

Current Ratio 1.87
Quick Ratio 0.93
Debt / Equity 0.37
Debt / EBITDA 1.85
Debt / FCF n/a
Interest Coverage 8.42

Financial Efficiency

Return on equity (ROE) is 3.17% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE) 3.17%
Return on Assets (ROA) 2.73%
Return on Invested Capital (ROIC) 3.41%
Return on Capital Employed (ROCE) 6.10%
Weighted Average Cost of Capital (WACC) 4.24%
Revenue Per Employee 185,520
Profits Per Employee 4,047
Employee Count11,392
Asset Turnover 0.75
Inventory Turnover 1.89

Taxes

In the past 12 months, Glory has paid 54.60 million in taxes.

Income Tax 54.60M
Effective Tax Rate 53.71%

Stock Price Statistics

The stock price has increased by +18.95% in the last 52 weeks. The beta is 0.20, so Glory's price volatility has been lower than the market average.

Beta (5Y) 0.20
52-Week Price Change +18.95%
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.17
Average Volume (20 Days) 472

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 2.11 billion and earned 46.11 million in profits. Earnings per share was 0.84.

Revenue2.11B
Gross Profit 911.29M
Operating Income 122.94M
Pretax Income 101.64M
Net Income 46.11M
EBITDA 291.02M
EBIT 122.94M
Earnings Per Share (EPS) 0.84
Full Income Statement

Balance Sheet

The company has 297.38 million in cash and 537.38 million in debt, with a net cash position of -240.00 million.

Cash & Cash Equivalents 297.38M
Total Debt 537.38M
Net Cash -240.00M
Net Cash Per Share n/a
Equity (Book Value) 1.46B
Book Value Per Share 26.47
Working Capital 640.74M
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 43.12%, with operating and profit margins of 5.82% and 2.18%.

Gross Margin 43.12%
Operating Margin 5.82%
Pretax Margin 4.81%
Profit Margin 2.18%
EBITDA Margin 13.77%
EBIT Margin 5.82%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.74, which amounts to a dividend yield of 3.46%.

Dividend Per Share 0.74
Dividend Yield 3.46%
Dividend Growth (YoY) 0.60%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.65%
Shareholder Yield 5.11%
Earnings Yield 3.15%
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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.28
Piotroski F-Score 4