Stock GLE GLG CORP LTD
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Financials GLG Corp Ltd

Equities

GLE

AU000000GLE9

Apparel & Accessories

Market Closed - Australian S.E.
Other stock markets
 06:23:19 30/04/2024 am IST 		5-day change 1st Jan Change
0.21 AUD -2.33% Intraday chart for GLG Corp Ltd -2.33% +2.44%
28/02 GLG Corp Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 CI
25/01 GLG Corp. Flags Loss for Fiscal H1 MT

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 7.718 6.6 4.782 20.04 13.85 10.86
Enterprise Value (EV) 1 93.27 96.38 68.37 67.94 65.45 34.38
P/E ratio 3.22 x 14.6 x 1.26 x 8.87 x 2.67 x -5.56 x
Yield - - - 7.39% 8.03% -
Capitalization / Revenue 0.04 x 0.04 x 0.03 x 0.11 x 0.07 x 0.09 x
EV / Revenue 0.52 x 0.55 x 0.38 x 0.37 x 0.33 x 0.3 x
EV / EBITDA 12 x 12.5 x 7.45 x 8.06 x 5.12 x 28.3 x
EV / FCF -7.52 x -7.14 x 1.64 x 4.2 x -56.6 x 1.63 x
FCF Yield -13.3% -14% 61.1% 23.8% -1.77% 61.2%
Price to Book 0.15 x 0.13 x 0.09 x 0.36 x 0.23 x 0.2 x
Nbr of stocks (in thousands) 74,100 74,100 74,100 74,100 74,100 74,100
Reference price 2 0.1042 0.0891 0.0645 0.2705 0.1869 0.1465
Announcement Date 19/09/18 25/09/19 29/09/20 24/09/21 23/09/22 26/09/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 180.6 175.7 178 183.8 199.6 116.5
EBITDA 1 7.763 7.68 9.178 8.431 12.78 1.213
EBIT 1 4.765 4.398 5.557 4.852 9.185 -2.314
Operating Margin 2.64% 2.5% 3.12% 2.64% 4.6% -1.99%
Earnings before Tax (EBT) 1 3.806 1.438 5.223 3.89 6.843 -1.218
Net income 1 2.395 0.455 3.796 2.261 5.184 -1.952
Net margin 1.33% 0.26% 2.13% 1.23% 2.6% -1.68%
EPS 2 0.0323 0.006100 0.0512 0.0305 0.0700 -0.0263
Free Cash Flow 1 -12.4 -13.51 41.76 16.16 -1.157 21.04
FCF margin -6.87% -7.69% 23.45% 8.79% -0.58% 18.06%
FCF Conversion (EBITDA) - - 454.95% 191.68% - 1,734.55%
FCF Conversion (Net income) - - 1,099.99% 714.76% - -
Dividend per Share - - - 0.0200 0.0150 -
Announcement Date 19/09/18 25/09/19 29/09/20 24/09/21 23/09/22 26/09/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 85.6 89.8 63.6 47.9 51.6 23.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.02 x 11.69 x 6.928 x 5.682 x 4.037 x 19.39 x
Free Cash Flow 1 -12.4 -13.5 41.8 16.2 -1.16 21
ROE (net income / shareholders' equity) 4.91% 0.9% 7.24% 4.15% 9.06% -3.41%
ROA (Net income/ Total Assets) 1.93% 1.6% 2.19% 2.05% 3.85% -1.1%
Assets 1 124.4 28.44 173.5 110 134.6 176.7
Book Value Per Share 2 0.6800 0.6900 0.7200 0.7500 0.8000 0.7500
Cash Flow per Share 2 0.1100 0.0700 0.1000 0.3000 0.1900 0.2600
Capex 1 4.54 7.88 1.97 3.49 1.33 1.19
Capex / Sales 2.51% 4.48% 1.1% 1.9% 0.66% 1.02%
Announcement Date 19/09/18 25/09/19 29/09/20 24/09/21 23/09/22 26/09/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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