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GLG Corp Ltd

Consumer Cyclical AU GLE

0.195AUD
-(-%)

Last update at 2024-10-29T23:00:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.140.23
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap14.45M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA3.65M
  • Revenue TTM116.56M
  • Revenue Per Share TTM1.57
  • Gross Profit TTM 21.49M
  • Diluted EPS TTM-0.08

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -1.21800M 6.84M 3.89M 5.22M 1.44M
Minority interest - - - - -
Net income -1.95200M 5.18M 2.26M 3.80M 0.46M
Selling general administrative 10.71M 11.64M 11.71M 11.91M 13.87M
Selling and marketing expenses 9.16M 18.44M 9.08M 6.74M 8.31M
Gross profit 21.49M 41.29M 33.09M 39.16M 27.44M
Reconciled depreciation 5.90M 6.10M 5.92M 8.34M 4.72M
Ebit 0.98M 9.57M 6.85M 8.73M 4.62M
Ebitda 6.88M 15.67M 11.62M 14.46M 7.92M
Depreciation and amortization 5.90M 6.10M 4.77M 5.73M 3.31M
Non operating income net other - - - - -
Operating income -3.47424M 13.30M 6.47M 8.05M 4.62M
Other operating expenses 109.73M 180.50M 163.38M 154.28M 175.43M
Interest expense 2.20M 1.68M 1.81M 3.50M 3.18M
Tax provision 0.73M 1.66M 1.63M 1.43M 0.98M
Interest income 0.04M 0.01M 0.02M 0.00437M 0.00998M
Net interest income -2.15700M -1.66800M -1.79300M -5.10127M -4.50734M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.73M 1.66M 1.63M 1.43M 0.98M
Total revenue 116.49M 199.61M 183.80M 178.05M 175.71M
Total operating expenses 30.80M 38.20M 36.46M 39.33M 27.16M
Cost of revenue 95.00M 158.32M 150.71M 138.89M 148.27M
Total other income expense net 4.35M -0.67400M 3.13M 3.17M -3.17800M
Discontinued operations - - - - -
Net income from continuing ops -1.95200M 5.18M 2.26M 5.53M 0.65M
Net income applicable to common shares -1.95200M 5.18M 2.26M 3.80M 0.46M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 150.31M 114.83M 147.04M 151.13M 144.02M
Intangible assets - 2.90M 3.36M 3.96M 4.57M
Earning assets - - - - -
Other current assets 1.76M 1.19M 0.96M 1.67M 1.85M
Total liab 73.01M 59.51M 87.99M 95.72M 90.40M
Total stockholder equity 77.30M 55.31M 59.05M 55.41M 53.62M
Deferred long term liab - - - - -
Other current liab 7.51M 66.28M 87.36M 83.12M 90.92M
Common stock 15.46M 10.32M 10.32M 10.32M 10.32M
Capital stock - 10.32M 10.32M 10.32M 10.32M
Retained earnings 58.45M 57.53M 60.59M 56.15M 54.63M
Other liab - 2.88M 2.76M 3.09M 2.75M
Good will - - - 1.00M 1.84M
Other assets 0.00000M 8.26M 10.87M 8.87M 6.87M
Cash 17.99M 19.16M 13.89M 22.28M 7.61M
Cash and equivalents - 19.16M 13.89M 22.28M 7.61M
Total current liabilities 67.70M 52.16M 71.77M 76.31M 70.90M
Current deferred revenue 0.09M -57.99580M -75.69090M -72.39329M -72.19640M
Net debt 34.12M 21.17M 48.22M 45.65M 53.16M
Short term debt 50.72M 35.86M 48.65M 51.60M 44.02M
Short long term debt - 34.00M 46.52M 49.62M 61.36M
Short long term debt total 52.11M 40.33M 62.11M 67.93M 60.77M
Other stockholder equity 3.40M -101.87449M -102.71473M -88.64839M -94.11690M
Property plant equipment - 30.15M 40.46M 45.04M 47.82M
Total current assets 98.10M 73.52M 92.35M 92.25M 82.92M
Long term investments - 5.56M 8.87M 7.00M 7.29M
Net tangible assets - 52.42M 55.69M 50.44M 47.21M
Short term investments - - - - 0.00000M
Net receivables 41.82M 27.70M 39.68M 33.97M 47.10M
Long term debt - 2.47M 3.46M 4.65M 3.14M
Inventory 36.54M 25.46M 37.83M 34.34M 26.35M
Accounts payable 9.38M 8.02M 11.46M 13.98M 8.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -12.53800M -11.86500M -11.06700M -11.33400M
Additional paid in capital - - - - -
Common stock total equity - - - - 15.04M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 12.25M -49.62127M 1.87M 1.87M 1.87M
Deferred long term asset charges - - - - -
Non current assets total 52.21M 41.31M 54.69M 58.88M 61.10M
Capital lease obligations - 3.86M 12.13M 13.66M 22.62M
Long term debt total - 4.47M 13.47M 16.33M 16.75M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -1.15800M -1.30600M -3.47100M 12.72M -15.40995M
Change to liabilities -2.55400M -2.84000M 6.99M -9.49300M 1.29M
Total cashflows from investing activities -1.15800M -1.30600M -3.47100M 10.05M -10.80700M
Net borrowings -16.60800M -5.28900M -1.19600M -40.99200M 1.34M
Total cash from financing activities -17.71900M -6.02300M -1.93200M -11.57800M -5.49000M
Change to operating activities -0.77500M 1.55M -3.21200M -1.01200M 0.55M
Net income -2.93073M 7.51M 3.02M 5.50M 0.46M
Change in cash 5.27M -8.38700M 14.67M 2.31M -2.87900M
Begin period cash flow 13.89M 22.28M 7.61M 5.30M 8.18M
End period cash flow 19.16M 13.89M 22.28M 7.61M 5.30M
Total cash from operating activities 34.28M -1.53241M 26.76M 48.18M 13.42M
Issuance of capital stock - - - - -
Depreciation 8.54M 8.52M 7.61M 8.14M 3.31M
Other cashflows from investing activities 0.04M 0.02M 0.02M 12.02M 0.00000M
Dividends paid -1.11100M -0.73400M -0.73600M 0.74M 0.74M
Change to inventory 17.77M -6.12383M -7.10142M -12.29621M -1.27500M
Change to account receivables 18.52M -12.39396M 11.20M -1.72866M 9.37M
Sale purchase of stock - - - - -
Other cashflows from financing activities -2.06900M -1.00600M 6.98M 27.70M 4.21M
Change to netincome -1.68200M 1.89M 5.76M 13.55M 0.08M
Capital expenditures 1.19M 1.32M 3.49M 1.97M 10.81M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 36.28M -18.51779M 4.10M -14.02487M 0.00700M
Stock based compensation - - - - -
Other non cash items -7.61060M 0.96M 12.04M 48.56M -5.37311M
Free cash flow 33.08M -2.85741M 23.27M 46.21M -10.80700M

Peer Comparison

Sector: Consumer Cyclical Industry: Apparel Manufacturing

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GLE
GLG Corp Ltd		 - -% 0.20 - - 0.12 0.18 0.28 7.76
KMD
KMD Brands Ltd		 0.005 1.28% 0.40 - 22.27 0.31 0.40 0.71 7.11
GLB
Globe International Ltd		 - -% 3.10 11.07 - 0.57 1.69 0.56 6.14

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Profile

GLG Corp Ltd engages in the manufacture, supply, and wholesale of knitwear, apparel, garments, and accessories in India, Hong Kong, Malaysia, Canada, Europe, Japan, Singapore, the United States, Cambodia, Malaysia, and internationally. It operates through two segments, Fabric and Garments. The company offers ready to wear, casual active, performance, sleepwear, menswear, children's wear, les affaires, and ultra mask products. It also provides supply chain management operation services. The company was founded in 1977 and is headquartered in Singapore. GLG Corp Ltd is a subsidiary of Ghim Li Group Pte Ltd.

GLG Corp Ltd

15 Harvey Road, Singapore, Singapore, 369930

Key Executives

Name Title Year Born
Ms. Suan Hong Ang Founder & Exec. Chairman 1953
Ms. Peiling Gan CEO & Exec. Director NA
Ms. Li San Lee Interim CFO & Financial Controller NA
Ms. Susan Yong Chief Operating Officer NA
Mr. Kwak Keh Lee Chief Marketing Officer NA
Ms. Kim Ho Lee Sr. VP of Manufacturing NA
Ms. Kar Hian Tan Sr. VP of Procurement & Manufacturing NA
Loh Suan Kiow Managing Director NA
Mr. Hasaka Martin B. Ag Sc. Joint Company Sec. NA
Mr. Geoffrey Stirton B Comm, B.Com., C.A., CA, FAICD, FCIS, FCSA Company Sec. NA

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