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XASX
GLE
Market cap5mUSD
Jul 04, Last price  
0.11AUD
Name

GLG Corp Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.04
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-7.88%
Revenues
117m
+0.06%
199,688,000222,327,000209,982,000197,353,000197,618,000238,882,000236,655,000229,899,000226,317,000180,268,000170,840,000156,041,000180,606,000175,709,000178,047,000183,804,000199,609,000116,489,000116,555,000
Net income
-4m
L+88.78%
9,283,0009,505,1256,324,0002,083,0007,920,0002,705,0007,524,0003,115,0004,038,0003,148,0002,920,0004,193,0002,395,000455,0003,796,0002,261,0005,184,000-1,952,000-3,685,000
CFO
2m
-94.72%
00000000004,448,2971,827,217019,112,59948,176,35226,764,018-1,532,40734,278,4631,809,287
Dividend
Dec 28, 20220.021429 AUD/sh
Earnings
Aug 26, 2025

Profile

GLG Corp Ltd engages in the manufacture, supply, and wholesale of knitwear, apparel, garment, and accessories in Singapore and internationally. The company operates in two segments, Fabric and Garments. It offers ready to wear, casual active, performance, sleepwear, menswear, children's wear, private label, and ultra mask products. The company was incorporated in 2005 and is headquartered in Singapore. GLG Corp Ltd is a subsidiary of Ghim Li Group Pte Ltd.
URL
https://www.ghimli.com/
IPO date
Dec 14, 2005
Employees
Domiciled in
SG
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
116,555
0.06%
116,489
-41.64%
Cost of revenue
113,033
114,874
Unusual Expense (Income)
NOPBT
3,522
1,615
NOPBT Margin
3.02%
1.39%
Operating Taxes
132
734
Tax Rate
3.75%
45.45%
NOPAT
3,390
881
Net income
(3,685)
88.78%
(1,952)
-137.65%
Dividends
(1,652)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33,871
35,861
Long-term debt
2,899
8,327
Deferred revenue
3,678
Other long-term liabilities
2,620
Net debt
19,196
19,470
Cash flow
Cash from operating activities
1,809
34,278
CAPEX
(1,194)
Cash from investing activities
(937)
(1,158)
Cash from financing activities
(8,017)
(17,719)
FCF
63,706
(91,648)
Balance
Cash
12,015
19,159
Long term investments
5,559
5,559
Excess cash
11,746
18,894
Stockholders' equity
51,608
55,315
Invested Capital
77,299
134,746
ROIC
3.20%
1.06%
ROCE
3.96%
1.03%
EV
Common stock shares outstanding
74,100
74,100
Price
Market cap
EV
EBITDA
8,923
10,150
EV/EBITDA
Interest
2,307
2,201
Interest/NOPBT
65.50%
136.28%