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XASXGLE
Market cap9mUSD
Dec 12, Last price  
0.21AUD
Name

GLG Corp Ltd

Chart & Performance

D1W1MN
XASX:GLE chart
P/E
—
P/S
0.08
EPS
—
Div Yield, %
0.00%
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
Feb 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
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
116,555
0.06%
116,489
-41.64%
199,609
8.60%
Cost of revenue
115,087
114,874
188,399
Unusual Expense (Income)
NOPBT
1,468
1,615
11,210
NOPBT Margin
1.26%
1.39%
5.62%
Operating Taxes
132
734
1,659
Tax Rate
8.99%
45.45%
14.80%
NOPAT
1,336
881
9,551
Net income
(3,685)
88.78%
(1,952)
-137.65%
5,184
129.28%
Dividends
(1,652)
(1,012)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
33,871
35,861
48,648
Long-term debt
2,899
8,327
25,595
Deferred revenue
3,678
4,969
Other long-term liabilities
2,620
(4,969)
Net debt
19,196
19,470
51,479
Cash flow
Cash from operating activities
1,809
34,278
(1,532)
CAPEX
(1,194)
(1,325)
Cash from investing activities
(937)
(1,158)
(1,306)
Cash from financing activities
(8,017)
(17,719)
(6,023)
FCF
61,652
(91,648)
65,865
Balance
Cash
12,015
19,159
13,893
Long term investments
5,559
5,559
8,871
Excess cash
11,746
18,894
12,784
Stockholders' equity
51,608
55,315
59,051
Invested Capital
77,299
134,746
31,991
ROIC
1.26%
1.06%
14.21%
ROCE
1.65%
1.03%
23.58%
EV
Common stock shares outstanding
74,100
74,100
74,100
Price
Market cap
EV
EBITDA
6,869
10,150
19,728
EV/EBITDA
Interest
2,307
2,201
1,680
Interest/NOPBT
157.17%
136.28%
14.99%