Galaxy Payroll Group Limited (GLXG)

Galaxy Payroll Group Statistics

Total Valuation

GLXG has a market cap or net worth of $72.00 million. The enterprise value is $70.86 million.

Market Cap	72.00M
Enterprise Value	70.86M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

GLXG has 18.00 million shares outstanding.

Shares Outstanding	18.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 25.05.

PE Ratio	25.05
Forward PE	n/a
PS Ratio	12.04
Forward PS	n/a
PB Ratio	37.01
P/FCF Ratio	46.88
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.65
EV / Sales	11.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	46.14

Financial Position

Current Ratio	n/a
Quick Ratio	1.39
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	0.42
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 148.40% and return on invested capital (ROIC) is 110.74%.

Return on Equity (ROE)	148.40%
Return on Assets (ROA)	68.86%
Return on Capital (ROIC)	110.74%
Revenue Per Employee	$239,143
Profits Per Employee	$114,988
Employee Count	25
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, GLXG has paid $601,069 in taxes.

Income Tax	601,069
Effective Tax Rate	17.29%

Stock Price Statistics

Beta (1Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (30 Days)	n/a

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, GLXG had revenue of $5.98 million and earned $2.87 million in profits. Earnings per share was $0.16.

Revenue	5.98M
Gross Profit	4.51M
Operating Income	3.47M
Pretax Income	3.49M
Net Income	2.87M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.16

Balance Sheet

The company has $1.79 million in cash and $644,665 in debt, giving a net cash position of $1.14 million or $0.06 per share.

Cash & Cash Equivalents	1.79M
Total Debt	644,665
Net Cash	1.14M
Net Cash Per Share	$0.06
Equity / Book Value	1.95M
Book Value Per Share	0.11
Working Capital	1.29M

Cash Flow

Operating Cash Flow	1.54M
Capital Expenditures	n/a
Free Cash Flow	1.54M
FCF Per Share	$0.09

Margins

Gross margin is 75.40%, with operating and profit margins of 57.97% and 48.08%.

Gross Margin	75.40%
Operating Margin	57.97%
Pretax Margin	58.35%
Profit Margin	48.08%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.69%

Dividends & Yields

GLXG 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	3.99%
FCF Yield	2.13%

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

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

Altman Z-Score	n/a
Piotroski F-Score	3