Global Engine Group Holding Limited (GLE)
NASDAQ: GLE · Real-Time Price · USD
1.510
+0.030 (2.03%)
Jul 3, 2025, 1:00 PM - Market closed

GLE Statistics

Total Valuation

GLE has a market cap or net worth of $27.63 million. The enterprise value is $24.16 million.

Market Cap 27.63M
Enterprise Value 24.16M

Important Dates

The next estimated earnings date is Tuesday, July 15, 2025, before market open.

Earnings Date Jul 15, 2025
Ex-Dividend Date n/a

Share Statistics

GLE has 18.30 million shares outstanding. The number of shares has increased by 7.19% in one year.

Current Share Class 18.30M
Shares Outstanding 18.30M
Shares Change (YoY) +7.19%
Shares Change (QoQ) +14.38%
Owned by Insiders (%) 67.76%
Owned by Institutions (%) 0.45%
Float 4.30M

Valuation Ratios

The trailing PE ratio is 330.59.

PE Ratio 330.59
Forward PE n/a
PS Ratio 4.37
Forward PS n/a
PB Ratio 3.16
P/TBV Ratio 3.60
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 289.08
EV / Sales 4.08
EV / EBITDA 184.09
EV / EBIT 289.88
EV / FCF n/a

Financial Position

The company has a current ratio of 10.01, with a Debt / Equity ratio of 0.00.

Current Ratio 10.01
Quick Ratio 8.94
Debt / Equity 0.00
Debt / EBITDA 0.03
Debt / FCF n/a
Interest Coverage 170.81

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 1.01%.

Return on Equity (ROE) 1.62%
Return on Assets (ROA) 0.77%
Return on Invested Capital (ROIC) 1.01%
Return on Capital Employed (ROCE) 0.95%
Revenue Per Employee $1.48M
Profits Per Employee $20,897
Employee Count 4
Asset Turnover 0.87
Inventory Turnover n/a

Taxes

In the past 12 months, GLE has paid $21,296 in taxes.

Income Tax 21,296
Effective Tax Rate 20.30%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.87
200-Day Moving Average n/a
Relative Strength Index (RSI) 44.63
Average Volume (20 Days) 251,441

Short Selling Information

The latest short interest is 41,478, so 0.23% of the outstanding shares have been sold short.

Short Interest 41,478
Short Previous Month 31,460
Short % of Shares Out 0.23%
Short % of Float 0.96%
Short Ratio (days to cover) 0.12

Income Statement

In the last 12 months, GLE had revenue of $5.92 million and earned $83,587 in profits. Earnings per share was $0.00.

Revenue 5.92M
Gross Profit 789,754
Operating Income 83,356
Pretax Income 1.04M
Net Income 83,587
EBITDA 131,258
EBIT 83,356
Earnings Per Share (EPS) $0.00
Full Income Statement

Balance Sheet

The company has $3.47 million in cash and $4,440 in debt, giving a net cash position of $3.47 million or $0.19 per share.

Cash & Cash Equivalents 3.47M
Total Debt 4,440
Net Cash 3.47M
Net Cash Per Share $0.19
Equity (Book Value) 8.74M
Book Value Per Share 0.48
Working Capital 5.18M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.14 million and capital expenditures -$170,600, giving a free cash flow of -$2.28 million.

Operating Cash Flow -2.14M
Capital Expenditures -170,600
Free Cash Flow -2.28M
FCF Per Share -$0.12
Full Cash Flow Statement

Margins

Gross margin is 13.33%, with operating and profit margins of 1.41% and 1.41%.

Gross Margin 13.33%
Operating Margin 1.41%
Pretax Margin 1.77%
Profit Margin 1.41%
EBITDA Margin 2.22%
EBIT Margin 1.41%
FCF Margin n/a

Dividends & Yields

GLE 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 -7.19%
Shareholder Yield -7.19%
Earnings Yield 0.30%
FCF Yield -8.26%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

GLE has an Altman Z-Score of 70.68 and a Piotroski F-Score of 3.

Altman Z-Score 70.68
Piotroski F-Score 3