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GLG Corp Ltd
Buy, Hold or Sell?

Let's analyse GLG Corp Ltd together

PenkeI guess you are interested in GLG Corp Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of GLG Corp Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of GLG Corp Ltd (30 sec.)










What can you expect buying and holding a share of GLG Corp Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.04
When do you have the money?
1 year
How often do you get paid?
60.0%

What is your share worth?

Current worth
A$0.75
Expected worth in 1 year
A$0.54
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.14
Return On Investment
-65.9%

For what price can you sell your share?

Current Price per Share
A$0.22
Expected price per share
A$0.21 - A$0.215
How sure are you?
50%

1. Valuation of GLG Corp Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.22

Intrinsic Value Per Share

A$-1.25 - A$5.69

Total Value Per Share

A$-0.50 - A$6.44

2. Growth of GLG Corp Ltd (5 min.)




Is GLG Corp Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$35.5m$37.9m-$2.3m-6.8%

How much money is GLG Corp Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$1.2m$3.3m-$4.5m-365.6%
Net Profit Margin-1.7%2.6%--

How much money comes from the company's main activities?

3. Financial Health of GLG Corp Ltd (5 min.)




4. Comparing to competitors in the Apparel Manufacturing industry (5 min.)




  Industry Rankings (Apparel Manufacturing)  


Richest
#159 / 217

Most Revenue
#117 / 217

Most Profit
#166 / 217

Most Efficient
#157 / 217

What can you expect buying and holding a share of GLG Corp Ltd? (5 min.)

Welcome investor! GLG Corp Ltd's management wants to use your money to grow the business. In return you get a share of GLG Corp Ltd.

What can you expect buying and holding a share of GLG Corp Ltd?

First you should know what it really means to hold a share of GLG Corp Ltd. And how you can make/lose money.

Speculation

The Price per Share of GLG Corp Ltd is A$0.215. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of GLG Corp Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in GLG Corp Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.75. Based on the TTM, the Book Value Change Per Share is A$-0.05 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of GLG Corp Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-7.9%-0.02-7.9%0.0420.9%0.027.9%0.0211.4%
Usd Book Value Change Per Share-0.03-15.1%-0.03-15.1%0.0314.7%-0.02-10.7%0.000.9%
Usd Dividend Per Share0.014.5%0.014.5%0.013.0%0.013.3%0.001.9%
Usd Total Gains Per Share-0.02-10.6%-0.02-10.6%0.0417.6%-0.02-7.4%0.012.8%
Usd Price Per Share0.14-0.14-0.17-0.14-0.14-
Price to Earnings Ratio-8.35--8.35-3.86-6.09-5.29-
Price-to-Total Gains Ratio-6.21--6.21-4.57-2.15-2.18-
Price to Book Ratio0.29-0.29-0.34-0.29-0.27-
Price-to-Total Gains Ratio-6.21--6.21-4.57-2.15-2.18-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1380515
Number of shares7243
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.03-0.02
Usd Total Gains Per Share-0.02-0.02
Gains per Quarter (7243 shares)-164.75-115.58
Gains per Year (7243 shares)-659.01-462.31
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1279-938-669204-666-472
2558-1876-1328407-1332-934
3837-2814-1987611-1997-1396
41116-3752-2646814-2663-1858
51395-4690-33051018-3329-2320
61674-5628-39641221-3995-2782
71952-6565-46231425-4661-3244
82231-7503-52821628-5327-3706
92510-8441-59411832-5992-4168
102789-9379-66002035-6658-4630

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%18.01.00.094.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%14.05.00.073.7%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%6.00.04.060.0%8.00.011.042.1%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%15.04.00.078.9%

Fundamentals of GLG Corp Ltd

About GLG Corp Ltd

GLG Corp Ltd engages in the manufacture, supply, and wholesale of knitwear, apparel, garment, and accessories. 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 founded in 1977 and is headquartered in Singapore. GLG Corp Ltd is a subsidiary of Ghim Li Group Pte Ltd.

Fundamental data was last updated by Penke on 2024-04-10 05:07:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of GLG Corp Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit GLG Corp Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare GLG Corp Ltd to the Apparel Manufacturing industry mean.
  • A Net Profit Margin of -1.7% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of GLG Corp Ltd:

  • The MRQ is -1.7%. The company is making a loss. -1
  • The TTM is -1.7%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.7%0.0%
TTM-1.7%YOY2.6%-4.3%
TTM-1.7%5Y0.9%-2.6%
5Y0.9%10Y1.4%-0.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%3.2%-4.9%
TTM-1.7%3.7%-5.4%
YOY2.6%3.9%-1.3%
5Y0.9%2.3%-1.4%
10Y1.4%3.2%-1.8%
1.1.2. Return on Assets

Shows how efficient GLG Corp Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare GLG Corp Ltd to the Apparel Manufacturing industry mean.
  • -1.7% Return on Assets means that GLG Corp Ltd generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of GLG Corp Ltd:

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-1.7%0.0%
TTM-1.7%YOY3.5%-5.2%
TTM-1.7%5Y1.2%-2.9%
5Y1.2%10Y2.1%-0.9%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%1.4%-3.1%
TTM-1.7%1.3%-3.0%
YOY3.5%1.6%+1.9%
5Y1.2%1.2%+0.0%
10Y2.1%1.7%+0.4%
1.1.3. Return on Equity

Shows how efficient GLG Corp Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare GLG Corp Ltd to the Apparel Manufacturing industry mean.
  • -3.5% Return on Equity means GLG Corp Ltd generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of GLG Corp Ltd:

  • The MRQ is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.5%TTM-3.5%0.0%
TTM-3.5%YOY8.8%-12.3%
TTM-3.5%5Y3.5%-7.0%
5Y3.5%10Y4.9%-1.5%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%2.7%-6.2%
TTM-3.5%2.7%-6.2%
YOY8.8%2.7%+6.1%
5Y3.5%2.1%+1.4%
10Y4.9%2.9%+2.0%

1.2. Operating Efficiency of GLG Corp Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient GLG Corp Ltd is operating .

  • Measures how much profit GLG Corp Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare GLG Corp Ltd to the Apparel Manufacturing industry mean.
  • An Operating Margin of 0.8% means the company generated $0.01  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of GLG Corp Ltd:

  • The MRQ is 0.8%. The company is operating inefficient. -1
  • The TTM is 0.8%. The company is operating inefficient. -1
Trends
Current periodCompared to+/- 
MRQ0.8%TTM0.8%0.0%
TTM0.8%YOY4.8%-4.0%
TTM0.8%5Y3.4%-2.5%
5Y3.4%10Y3.1%+0.3%
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%6.4%-5.6%
TTM0.8%5.1%-4.3%
YOY4.8%5.3%-0.5%
5Y3.4%4.2%-0.8%
10Y3.1%4.3%-1.2%
1.2.2. Operating Ratio

Measures how efficient GLG Corp Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • An Operation Ratio of 1.08 means that the operating costs are $1.08 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of GLG Corp Ltd:

  • The MRQ is 1.080. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.080. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.080TTM1.0800.000
TTM1.080YOY0.985+0.095
TTM1.0805Y1.016+0.063
5Y1.01610Y0.999+0.017
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0801.397-0.317
TTM1.0801.385-0.305
YOY0.9851.309-0.324
5Y1.0161.313-0.297
10Y0.9991.153-0.154

1.3. Liquidity of GLG Corp Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if GLG Corp Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A Current Ratio of 1.41 means the company has $1.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of GLG Corp Ltd:

  • The MRQ is 1.409. The company is just able to pay all its short-term debts.
  • The TTM is 1.409. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.409TTM1.4090.000
TTM1.409YOY1.287+0.123
TTM1.4095Y1.235+0.175
5Y1.23510Y1.502-0.268
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.4091.755-0.346
TTM1.4091.786-0.377
YOY1.2871.838-0.551
5Y1.2351.863-0.628
10Y1.5021.875-0.373
1.3.2. Quick Ratio

Measures if GLG Corp Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare GLG Corp Ltd to the Apparel Manufacturing industry mean.
  • A Quick Ratio of 0.90 means the company can pay off $0.90 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of GLG Corp Ltd:

  • The MRQ is 0.898. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.898. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.898TTM0.8980.000
TTM0.898YOY0.746+0.152
TTM0.8985Y0.792+0.107
5Y0.79210Y1.224-0.432
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8980.677+0.221
TTM0.8980.724+0.174
YOY0.7460.805-0.059
5Y0.7920.820-0.028
10Y1.2240.848+0.376

1.4. Solvency of GLG Corp Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of GLG Corp Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare GLG Corp Ltd to Apparel Manufacturing industry mean.
  • A Debt to Asset Ratio of 0.52 means that GLG Corp Ltd assets are financed with 51.8% credit (debt) and the remaining percentage (100% - 51.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of GLG Corp Ltd:

  • The MRQ is 0.518. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.518. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.518TTM0.5180.000
TTM0.518YOY0.598-0.080
TTM0.5185Y0.616-0.098
5Y0.61610Y0.573+0.043
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5180.427+0.091
TTM0.5180.438+0.080
YOY0.5980.451+0.147
5Y0.6160.444+0.172
10Y0.5730.448+0.125
1.4.2. Debt to Equity Ratio

Measures if GLG Corp Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare GLG Corp Ltd to the Apparel Manufacturing industry mean.
  • A Debt to Equity ratio of 107.6% means that company has $1.08 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of GLG Corp Ltd:

  • The MRQ is 1.076. The company is able to pay all its debts with equity. +1
  • The TTM is 1.076. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.076TTM1.0760.000
TTM1.076YOY1.490-0.414
TTM1.0765Y1.672-0.597
5Y1.67210Y1.494+0.178
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0760.746+0.330
TTM1.0760.769+0.307
YOY1.4900.821+0.669
5Y1.6720.842+0.830
10Y1.4940.912+0.582

2. Market Valuation of GLG Corp Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings GLG Corp Ltd generates.

  • Above 15 is considered overpriced but always compare GLG Corp Ltd to the Apparel Manufacturing industry mean.
  • A PE ratio of -8.35 means the investor is paying $-8.35 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of GLG Corp Ltd:

  • The EOD is -8.162. Based on the earnings, the company is expensive. -2
  • The MRQ is -8.351. Based on the earnings, the company is expensive. -2
  • The TTM is -8.351. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.162MRQ-8.351+0.190
MRQ-8.351TTM-8.3510.000
TTM-8.351YOY3.859-12.211
TTM-8.3515Y6.086-14.437
5Y6.08610Y5.289+0.797
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-8.1626.970-15.132
MRQ-8.3517.399-15.750
TTM-8.3518.832-17.183
YOY3.8598.808-4.949
5Y6.0869.632-3.546
10Y5.28914.168-8.879
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of GLG Corp Ltd:

  • The EOD is 0.482. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 0.493. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 0.493. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.482MRQ0.493-0.011
MRQ0.493TTM0.4930.000
TTM0.493YOY-7.002+7.495
TTM0.4935Y-1.219+1.711
5Y-1.21910Y-3.404+2.185
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.4822.465-1.983
MRQ0.4932.955-2.462
TTM0.4932.612-2.119
YOY-7.0021.156-8.158
5Y-1.2191.165-2.384
10Y-3.4040.373-3.777
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of GLG Corp Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Apparel Manufacturing industry mean).
  • A PB ratio of 0.29 means the investor is paying $0.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of GLG Corp Ltd:

  • The EOD is 0.288. Based on the equity, the company is cheap. +2
  • The MRQ is 0.295. Based on the equity, the company is cheap. +2
  • The TTM is 0.295. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.288MRQ0.295-0.007
MRQ0.295TTM0.2950.000
TTM0.295YOY0.339-0.044
TTM0.2955Y0.288+0.006
5Y0.28810Y0.269+0.019
Compared to industry (Apparel Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD0.2881.289-1.001
MRQ0.2951.272-0.977
TTM0.2951.331-1.036
YOY0.3391.637-1.298
5Y0.2881.550-1.262
10Y0.2692.038-1.769
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of GLG Corp Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of GLG Corp Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.050-0.0500%0.049-202%-0.036-29%0.003-1755%
Book Value Per Share--0.7460.7460%0.797-6%0.741+1%0.825-9%
Current Ratio--1.4091.4090%1.287+10%1.235+14%1.502-6%
Debt To Asset Ratio--0.5180.5180%0.598-13%0.616-16%0.573-10%
Debt To Equity Ratio--1.0761.0760%1.490-28%1.672-36%1.494-28%
Dividend Per Share--0.0150.0150%0.010+51%0.011+37%0.006+132%
Eps---0.026-0.0260%0.070-138%0.026-200%0.038-169%
Free Cash Flow Per Share--0.4460.4460%-0.039+109%0.240+86%0.127+252%
Free Cash Flow To Equity Per Share--0.2070.2070%-0.120+158%0.125+66%0.065+220%
Gross Profit Margin--5.6935.6930%-2.557+145%-3.586+163%-1.769+131%
Intrinsic Value_10Y_max--5.695--------
Intrinsic Value_10Y_min---1.249--------
Intrinsic Value_1Y_max--0.313--------
Intrinsic Value_1Y_min--0.064--------
Intrinsic Value_3Y_max--1.136--------
Intrinsic Value_3Y_min--0.029--------
Intrinsic Value_5Y_max--2.196--------
Intrinsic Value_5Y_min---0.183--------
Market Cap15931500.000-2%16302000.00016302000.0000%20007000.000-19%16005600.000+2%16227900.000+0%
Net Profit Margin---0.017-0.0170%0.026-165%0.009-284%0.014-221%
Operating Margin--0.0080.0080%0.048-82%0.034-75%0.031-73%
Operating Ratio--1.0801.0800%0.985+10%1.016+6%0.999+8%
Pb Ratio0.288-2%0.2950.2950%0.339-13%0.288+2%0.269+9%
Pe Ratio-8.162+2%-8.351-8.3510%3.859-316%6.086-237%5.289-258%
Price Per Share0.215-2%0.2200.2200%0.270-19%0.216+2%0.219+0%
Price To Free Cash Flow Ratio0.482-2%0.4930.4930%-7.002+1521%-1.219+347%-3.404+791%
Price To Total Gains Ratio-6.069+2%-6.210-6.2100%4.569-236%2.149-389%2.179-385%
Quick Ratio--0.8980.8980%0.746+20%0.792+14%1.224-27%
Return On Assets---0.017-0.0170%0.035-148%0.012-237%0.021-181%
Return On Equity---0.035-0.0350%0.088-140%0.035-202%0.049-172%
Total Gains Per Share---0.035-0.0350%0.059-160%-0.025-30%0.010-473%
Usd Book Value--35517761.50035517761.5000%37916646.458-6%35270809.712+1%39238877.557-9%
Usd Book Value Change Per Share---0.032-0.0320%0.032-202%-0.023-29%0.002-1755%
Usd Book Value Per Share--0.4790.4790%0.512-6%0.476+1%0.530-9%
Usd Dividend Per Share--0.0100.0100%0.006+51%0.007+37%0.004+132%
Usd Eps---0.017-0.0170%0.045-138%0.017-200%0.025-169%
Usd Free Cash Flow--21243533.69221243533.6920%-1834741.035+109%11416207.447+86%6031871.538+252%
Usd Free Cash Flow Per Share--0.2870.2870%-0.025+109%0.154+86%0.081+252%
Usd Free Cash Flow To Equity Per Share--0.1330.1330%-0.077+158%0.080+66%0.042+220%
Usd Market Cap10229616.150-2%10467514.20010467514.2000%12846494.700-19%10277195.760+2%10419934.590+0%
Usd Price Per Share0.138-2%0.1410.1410%0.173-19%0.139+2%0.141+0%
Usd Profit---1253379.200-1253379.2000%3328646.400-138%1251324.480-200%1975361.745-163%
Usd Revenue--74797586.90074797586.9000%128168938.900-42%109626760.360-32%128853725.743-42%
Usd Total Gains Per Share---0.023-0.0230%0.038-160%-0.016-30%0.006-473%
 EOD+4 -4MRQTTM+0 -0YOY+15 -215Y+19 -1710Y+14 -22

4.2. Fundamental Score

Let's check the fundamental score of GLG Corp Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.162
Price to Book Ratio (EOD)Between0-10.288
Net Profit Margin (MRQ)Greater than0-0.017
Operating Margin (MRQ)Greater than00.008
Quick Ratio (MRQ)Greater than10.898
Current Ratio (MRQ)Greater than11.409
Debt to Asset Ratio (MRQ)Less than10.518
Debt to Equity Ratio (MRQ)Less than11.076
Return on Equity (MRQ)Greater than0.15-0.035
Return on Assets (MRQ)Greater than0.05-0.017
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of GLG Corp Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.048
Ma 20Greater thanMa 500.213
Ma 50Greater thanMa 1000.217
Ma 100Greater thanMa 2000.208
OpenGreater thanClose0.215
Total3/5 (60.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Long-term Assets Other  1,87101,87101,87101,871-51,492-49,621
Income before Tax  1,4383,7855,223-1,3333,8902,9536,843-8,061-1,218
Net Income  4553,3413,796-1,5352,2612,9235,184-7,136-1,952
Operating Income  4,6163,4368,052-1,5816,4716,83313,304-16,778-3,474
Net Income from Continuing Operations  6494,8825,531-3,2702,2612,9235,184-7,136-1,952
Net Income Applicable to Common Shares  4553,3413,796-1,5352,2612,9235,184-7,136-1,952



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets114,826
Total Liabilities59,511
Total Stockholder Equity55,315
 As reported
Total Liabilities 59,511
Total Stockholder Equity+ 55,315
Total Assets = 114,826

Assets

Total Assets114,826
Total Current Assets73,517
Long-term Assets41,309
Total Current Assets
Cash And Cash Equivalents 19,159
Net Receivables 27,703
Inventory 25,463
Other Current Assets 1,192
Total Current Assets  (as reported)73,517
Total Current Assets  (calculated)73,517
+/-0
Long-term Assets
Property Plant Equipment 30,154
Long Term Investments 5,559
Intangible Assets 2,896
Other Assets 8,259
Long-term Assets  (as reported)41,309
Long-term Assets  (calculated)46,868
+/- 5,559

Liabilities & Shareholders' Equity

Total Current Liabilities52,159
Long-term Liabilities7,352
Total Stockholder Equity55,315
Total Current Liabilities
Short-term Debt 35,862
Short Long Term Debt 34,003
Accounts payable 8,015
Other Current Liabilities 66,278
Total Current Liabilities  (as reported)52,159
Total Current Liabilities  (calculated)144,158
+/- 91,999
Long-term Liabilities
Long term Debt Total 4,468
Other Liabilities 2,884
Long-term Liabilities  (as reported)7,352
Long-term Liabilities  (calculated)7,352
+/-0
Total Stockholder Equity
Common Stock10,322
Retained Earnings 57,531
Accumulated Other Comprehensive Income -12,538
Total Stockholder Equity (as reported)55,315
Total Stockholder Equity (calculated)55,315
+/-0
Other
Capital Stock10,322
Cash And Equivalents19,159
Cash and Short Term Investments 19,159
Common Stock Shares Outstanding 74,100
Current Deferred Revenue-57,996
Liabilities and Stockholders Equity 114,826
Net Debt 21,171
Net Invested Capital 91,786
Net Tangible Assets 52,419
Net Working Capital 21,358
Property Plant and Equipment Gross 57,513
Short Long Term Debt Total 40,330



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-30
> Total Assets 
24,416
42,687
36,180
32,708
43,722
52,162
55,987
84,165
102,269
98,244
132,468
129,835
181,075
231,765
173,410
144,016
151,131
147,044
114,826
114,826147,044151,131144,016173,410231,765181,075129,835132,46898,244102,26984,16555,98752,16243,72232,70836,18042,68724,416
   > Total Current Assets 
0
30,455
30,201
25,860
36,733
29,512
39,303
71,648
86,830
92,906
126,306
111,035
117,117
161,712
124,867
82,919
92,255
92,354
73,517
73,51792,35492,25582,919124,867161,712117,117111,035126,30692,90686,83071,64839,30329,51236,73325,86030,20130,4550
       Cash And Cash Equivalents 
2,015
6,842
2,967
4,002
8,379
2,390
9,767
9,382
5,894
8,732
14,121
9,901
8,954
11,140
5,304
7,614
22,280
13,893
19,159
19,15913,89322,2807,6145,30411,1408,9549,90114,1218,7325,8949,3829,7672,3908,3794,0022,9676,8422,015
       Short-term Investments 
0
0
0
0
3,119
0
0
336
377
365
449
461
448
344
344
0
0
0
0
0000344344448461449365377336003,1190000
       Net Receivables 
10,698
22,679
26,263
21,663
27,971
26,850
29,298
61,572
79,978
83,352
111,353
90,238
89,185
122,243
85,821
47,098
33,966
39,677
27,703
27,70339,67733,96647,09885,821122,24389,18590,238111,35383,35279,97861,57229,29826,85027,97121,66326,26322,67910,698
       Other Current Assets 
1,038
934
972
194
-2,787
266
220
274
312
181
235
438
2,245
1,811
1,440
1,855
1,671
959
1,192
1,1929591,6711,8551,4401,8112,245438235181312274220266-2,7871949729341,038
   > Long-term Assets 
0
12,232
5,979
6,848
6,990
22,651
16,684
12,517
15,439
5,337
6,162
18,799
63,957
70,054
48,543
61,097
58,876
54,690
41,309
41,30954,69058,87661,09748,54370,05463,95718,7996,1625,33715,43912,51716,68422,6516,9906,8485,97912,2320
       Property Plant Equipment 
1,847
2,300
1,968
1,533
1,282
1,235
1,192
1,466
2,322
2,703
3,120
7,117
44,306
54,640
36,896
47,817
45,042
40,458
30,154
30,15440,45845,04247,81736,89654,64044,3067,1173,1202,7032,3221,4661,1921,2351,2821,5331,9682,3001,847
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
1,841
2,506
1,841
1,841
1,000
0
0
001,0001,8411,8412,5061,841000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
4,891
9,296
7,130
7,285
7,000
8,871
5,559
5,5598,8717,0007,2857,1309,2964,891000000000000
       Intangible Assets 
534
763
0
0
0
0
0
0
0
0
0
0
2,411
76
2,935
4,568
3,963
3,361
2,896
2,8963,3613,9634,5682,935762,4110000000000763534
       Long-term Assets Other 
0
9,169
4,011
5,315
0
21,415
15,492
0
2,906
2,634
3,042
11,682
12,344
3,478
1,871
1,871
1,871
1,871
-49,621
-49,6211,8711,8711,8711,8713,47812,34411,6823,0422,6342,906015,49221,41505,3154,0119,1690
> Total Liabilities 
24,386
15,949
8,446
6,423
10,069
10,889
20,636
39,895
49,211
42,525
59,969
51,462
119,790
163,190
122,149
90,397
95,725
87,993
59,511
59,51187,99395,72590,397122,149163,190119,79051,46259,96942,52549,21139,89520,63610,88910,0696,4238,44615,94924,386
   > Total Current Liabilities 
21,433
12,856
6,418
5,417
6,717
8,427
19,189
39,500
48,866
42,283
59,550
47,738
104,233
149,419
113,734
70,900
76,307
71,771
52,159
52,15971,77176,30770,900113,734149,419104,23347,73859,55042,28348,86639,50019,1898,4276,7175,4176,41812,85621,433
       Short-term Debt 
0
7,168
890
871
2,275
1,272
15,129
34,730
43,878
38,521
54,515
42,131
70,042
97,635
63,972
44,023
51,602
48,648
35,862
35,86248,64851,60244,02363,97297,63570,04242,13154,51538,52143,87834,73015,1291,2722,2758718907,1680
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
36,408
41,877
42,318
69,797
96,987
91,165
61,357
49,621
46,520
34,003
34,00346,52049,62161,35791,16596,98769,79742,31841,87736,408000000000
       Accounts payable 
2,668
2,509
2,060
1,281
840
1,119
267
432
493
520
281
532
3,236
21,819
15,570
8,153
13,983
11,458
8,015
8,01511,45813,9838,15315,57021,8193,2365322815204934322671,1198401,2812,0602,5092,668
       Other Current Liabilities 
1,605
2,307
3,101
3,208
3,401
5,839
3,810
4,347
4,448
3,210
4,669
5,078
29,980
29,965
34,192
90,920
83,115
87,356
66,278
66,27887,35683,11590,92034,19229,96529,9805,0784,6693,2104,4484,3473,8105,8393,4013,2083,1012,3071,605
   > Long-term Liabilities 
0
3,093
2,028
1,005
3,352
2,462
1,447
395
345
242
419
3,724
15,557
13,771
8,415
19,497
19,418
16,222
7,352
7,35216,22219,41819,4978,41513,77115,5573,7244192423453951,4472,4623,3521,0052,0283,0930
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
64
9,530
10,878
8,554
6,608
16,750
16,329
13,466
4,468
4,46813,46616,32916,7506,6088,55410,8789,530640000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
87
257
1,278
1,077
1,562
1,807
2,747
3,089
2,756
2,884
2,8842,7563,0892,7471,8071,5621,0771,27825787000000000
> Total Stockholder Equity
30
26,738
27,734
26,285
33,653
41,273
35,351
44,270
53,058
55,719
72,499
78,372
61,284
68,575
51,261
53,619
55,406
59,051
55,315
55,31559,05155,40653,61951,26168,57561,28478,37272,49955,71953,05844,27035,35141,27333,65326,28527,73426,73830
   Common Stock
0
13,736
12,010
10,715
12,790
12,145
9,658
10,086
11,311
10,963
13,458
13,822
13,432
14,051
10,322
10,322
10,322
10,322
10,322
10,32210,32210,32210,32210,32214,05113,43213,82213,45810,96311,31110,0869,65812,14512,79010,71512,01013,7360
   Retained Earnings Total Equity0000000000000000000
   Accumulated Other Comprehensive Income 
0
-2,790
381
151
4
-142
-3,270
-4,194
-2,548
-2,701
-3,378
-3,015
-14,592
-14,058
-9,896
-11,334
-11,067
-11,865
-12,538
-12,538-11,865-11,067-11,334-9,896-14,058-14,592-3,015-3,378-2,701-2,548-4,194-3,270-1424151381-2,7900
   Capital Surplus 0000000000000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity -101,874-102,715-88,648-94,1170-10,327-11,213-10,83200000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.