Global Engine Group Holding Limited (GLE)
NASDAQ: GLE · Real-Time Price · USD
1.630
+0.110 (7.24%)
Jun 9, 2025, 9:39 AM - Market open

GLE Statistics

Total Valuation

GLE has a market cap or net worth of $29.83 million. The enterprise value is $26.73 million.

Market Cap 29.83M
Enterprise Value 26.73M

Important Dates

The next estimated earnings date is Tuesday, June 17, 2025, before market open.

Earnings Date Jun 17, 2025
Ex-Dividend Date n/a

Share Statistics

GLE has 18.30 million shares outstanding.

Current Share Class 18.30M
Shares Outstanding 18.30M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 67.76%
Owned by Institutions (%) 0.45%
Float 4.30M

Valuation Ratios

The trailing PE ratio is 73.16.

PE Ratio 73.16
Forward PE n/a
PS Ratio 3.84
Forward PS n/a
PB Ratio 13.42
P/TBV Ratio 15.35
P/FCF Ratio 120,608.72
P/OCF Ratio 119,896.55
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.37, with an EV/FCF ratio of 115,920.92.

EV / Earnings 80.43
EV / Sales 4.22
EV / EBITDA 65.37
EV / EBIT 72.81
EV / FCF 115,920.92

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.00.

Current Ratio 1.43
Quick Ratio 1.41
Debt / Equity 0.00
Debt / EBITDA 0.01
Debt / FCF 23.33
Interest Coverage 276.51

Financial Efficiency

Return on equity (ROE) is 20.19% and return on invested capital (ROIC) is 13.69%.

Return on Equity (ROE) 20.19%
Return on Assets (ROA) 6.66%
Return on Invested Capital (ROIC) 13.69%
Return on Capital Employed (ROCE) 20.26%
Revenue Per Employee $1.58M
Profits Per Employee $83,101
Employee Count 4
Asset Turnover 1.84
Inventory Turnover n/a

Taxes

In the past 12 months, GLE has paid $38,045 in taxes.

Income Tax 38,045
Effective Tax Rate 10.27%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 1.97
200-Day Moving Average n/a
Relative Strength Index (RSI) 38.26
Average Volume (20 Days) 332,124

Short Selling Information

The latest short interest is 31,771, so 0.17% of the outstanding shares have been sold short.

Short Interest 31,771
Short Previous Month 35,605
Short % of Shares Out 0.17%
Short % of Float 0.74%
Short Ratio (days to cover) 4.11

Income Statement

In the last 12 months, GLE had revenue of $6.33 million and earned $332,405 in profits. Earnings per share was $0.02.

Revenue 6.33M
Gross Profit 938,784
Operating Income 367,204
Pretax Income 1.04M
Net Income 332,405
EBITDA 408,947
EBIT 367,204
Earnings Per Share (EPS) $0.02
Full Income Statement

Balance Sheet

The company has $1.09 million in cash and $5,381 in debt, giving a net cash position of $1.08 million or $0.06 per share.

Cash & Cash Equivalents 1.09M
Total Debt 5,381
Net Cash 1.08M
Net Cash Per Share $0.06
Equity (Book Value) 1.81M
Book Value Per Share 0.11
Working Capital 1.01M
Full Balance Sheet

Cash Flow

Operating Cash Flow 232
Capital Expenditures n/a
Free Cash Flow 231
FCF Per Share $0.00
Full Cash Flow Statement

Margins

Gross margin is 14.82%, with operating and profit margins of 5.80% and 5.25%.

Gross Margin 14.82%
Operating Margin 5.80%
Pretax Margin 5.85%
Profit Margin 5.25%
EBITDA Margin 6.46%
EBIT Margin 5.80%
FCF Margin 0.00%

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 n/a
Shareholder Yield n/a
Earnings Yield 1.20%
FCF Yield 0.00%

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 2.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.73
Piotroski F-Score 3