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GLG Corp Ltd (ASX:GLE)
0.21 AUD
0.000 0.000%Sponsored Reports
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| Previous Close (in AUD) | 0.21 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in AUD) | 0.225/0.190 |
| EBITDA (in AUD) | 3.646M |
| PE Ratio | -- |
| Volume | -- |
| Diluted Eps TTM | -0.08 |
| Total Assets (in AUD) | 150.314M |
|---|---|
| Total Liabilities (in AUD) | 73.013M |
| Revenue TTM (in AUD) | 116.555M |
| Cash (in AUD) | 17.991M |
| Market Cap (in AUD) | 15.561 M |
| Revenue Per Share TTM | 1.573 |
| Gross Profit TTM (in AUD) | 21.487M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
GLG Corp Ltd
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.
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Ms. Suan Hong Ang | Founder & Exec. Chairman | 1953 |
| 2. | Ms. Peiling Gan | CEO & Exec. Director | NA |
| 3. | Ms. Li San Lee | Interim CFO & Financial Controller | NA |
| 4. | Ms. Susan Yong | Chief Operating Officer | NA |
| 5. | Mr. Kwak Keh Lee | Chief Marketing Officer | NA |
| 6. | Ms. Kim Ho Lee | Sr. VP of Manufacturing | NA |
| 7. | Ms. Kar Hian Tan | Sr. VP of Procurement & Manufacturing | NA |
| 8. | Loh Suan Kiow | Managing Director | NA |
| 9. | Mr. Hasaka Martin B. Ag Sc. | Joint Company Sec. | NA |
| 10. | Mr. Geoffrey Stirton B Comm, B.Com., C.A., CA, FAICD, FCIS, FCSA | Company Sec. | NA |
Peers
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) |
|
KMD
KMD Brands Ltd |
-0.020 5.063% | 0.39 | 0.000 | 1.181 | 0.258 | 0.376 | 0.658 | 6.628 |
|
GLB
Globe International Ltd |
0.000 0.000% | 3.27 | 11.860 | 0.000 | 0.615 | 1.804 | 0.605 | 6.584 |
Income Statement
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Income Before Tax | -1.218M | 6.843M | 3.89M | 5.223M | 1.438M |
| Minority Interest | - | - | - | - | - |
| Net Income | -1.952M | 5.184M | 2.261M | 3.796M | 0.455M |
| Selling General Administrative | 10.712M | 11.64M | 11.715M | 11.909M | 13.867M |
| Gross Profit | 21.487M | 41.287M | 33.092M | 39.155M | 27.442M |
| Reconciled Depreciation | 5.898M | 6.096M | 5.922M | 8.345M | 4.723M |
| Ebit | 0.984M | 9.574M | 6.852M | 8.727M | 4.616M |
| Ebitda | 6.882M | 15.67M | 11.625M | 14.461M | 7.924M |
| Depreciation And Amortization | 5.898M | 6.096M | 4.773M | 5.734M | 3.308M |
| Operating Income | -3.474M | 13.304M | 6.471M | 8.052M | 4.616M |
| Other Operating Expenses | 109.731M | 180.501M | 163.378M | 154.284M | 175.432M |
| Interest Expense | 2.201M | 1.68M | 1.813M | 3.504M | 3.178M |
| Tax Provision | 0.734M | 1.659M | 1.629M | 1.427M | 0.983M |
| Interest Income | 0.044M | 0.012M | 0.02M | 0.004M | 0.01M |
| Net Interest Income | -2.157M | -1.668M | -1.793M | -5.101M | -4.507M |
| Income Tax Expense | 0.734M | 1.659M | 1.629M | 1.427M | 0.983M |
| Total Revenue | 116.489M | 199.609M | 183.804M | 178.047M | 175.709M |
| Total Operating Expenses | 30.796M | 38.198M | 36.462M | 39.332M | 27.165M |
| Cost Of Revenue | 95.002M | 158.322M | 150.712M | 138.892M | 148.267M |
| Total Other Income Expense Net | 4.35M | -0.674M | 3.131M | 3.167M | -3.178M |
| Net Income From Continuing Ops | -1.952M | 5.184M | 2.261M | 5.531M | 0.649M |
| Net Income Applicable To Common Shares | -1.952M | 5.184M | 2.261M | 3.796M | 0.455M |
Balance Sheet
(Currency in AUD)| Breakdown | 30-06-2024 | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 |
|---|---|---|---|---|---|
| Total Assets | 150.314M | 114.826M | 147.044M | 151.131M | 144.016M |
| Intangible Assets | - | 2.896M | 3.361M | 3.963M | 4.568M |
| Other Current Assets | 1.758M | 1.192M | 0.959M | 1.671M | 1.855M |
| Total Liab | 73.013M | 59.511M | 87.993M | 95.725M | 90.397M |
| Total Stockholder Equity | 77.3M | 55.315M | 59.051M | 55.406M | 53.619M |
| Other Current Liab | 7.511M | 66.278M | 87.356M | 83.115M | 90.92M |
| Common Stock | 15.456M | 10.322M | 10.322M | 10.322M | 10.322M |
| Capital Stock | - | 10.322M | 10.322M | 10.322M | 10.322M |
| Retained Earnings | 58.447M | 57.531M | 60.594M | 56.151M | 54.631M |
| Good Will | - | - | - | 1M | 1.841M |
| Other Assets | 0M | 8.259M | 10.871M | 8.871M | 6.871M |
| Cash | 17.991M | 19.159M | 13.893M | 22.28M | 7.614M |
| Cash And Equivalents | - | 19.159M | 13.893M | 22.28M | 7.614M |
| Total Current Liabilities | 67.699M | 52.159M | 71.771M | 76.307M | 70.9M |
| Current Deferred Revenue | 0.094M | -57.996M | -75.691M | -72.393M | -72.196M |
| Net Debt | 34.117M | 21.171M | 48.221M | 45.651M | 53.159M |
| Short Term Debt | 50.716M | 35.862M | 48.648M | 51.602M | 44.023M |
| Short Long Term Debt | - | 34.003M | 46.52M | 49.621M | 61.357M |
| Short Long Term Debt Total | 52.108M | 40.33M | 62.114M | 67.931M | 60.773M |
| Other Stockholder Equity | 3.397M | -101.874M | -102.715M | -88.648M | -94.117M |
| Property Plant Equipment | - | 30.154M | 40.458M | 45.042M | 47.817M |
| Total Current Assets | 98.103M | 73.517M | 92.354M | 92.255M | 82.919M |
| Long Term Investments | - | 5.559M | 8.871M | 7M | 7.285M |
| Short Term Investments | - | - | - | - | 0M |
| Net Receivables | 41.816M | 27.703M | 39.677M | 33.966M | 47.098M |
| Long Term Debt | - | 2.468M | 3.465M | 4.646M | 3.137M |
| Inventory | 36.538M | 25.463M | 37.825M | 34.338M | 26.352M |
| Accounts Payable | 9.378M | 8.015M | 11.458M | 13.983M | 8.153M |
| Accumulated Other Comprehensive Income | - | -12.538M | -11.865M | -11.067M | -11.334M |
| Non Currrent Assets Other | 12.251M | -49.621M | 1.871M | 1.871M | 1.871M |
| Non Current Assets Total | 52.211M | 41.309M | 54.69M | 58.876M | 61.097M |
| Capital Lease Obligations | - | 3.859M | 12.129M | 13.664M | 22.624M |
| Long Term Debt Total | - | 4.468M | 13.466M | 16.329M | 16.75M |
Cash Flow
(Currency in AUD)| Breakdown | 30-06-2023 | 30-06-2022 | 30-06-2021 | 30-06-2020 | 30-06-2019 |
|---|---|---|---|---|---|
| Investments | -1.158M | -1.306M | -3.471M | 12.723M | -15.41M |
| Total Cashflows From Investing Activities | -1.158M | -1.306M | -3.471M | 10.054M | -10.807M |
| Total Cash From Financing Activities | -17.719M | -6.023M | -1.932M | -11.578M | -5.49M |
| Net Income | -2.931M | 7.509M | 3.015M | 5.5M | 0.455M |
| Change In Cash | 5.266M | -8.387M | 14.666M | 2.31M | -2.879M |
| Begin Period Cash Flow | 13.893M | 22.28M | 7.614M | 5.304M | 8.183M |
| End Period Cash Flow | 19.159M | 13.893M | 22.28M | 7.614M | 5.304M |
| Total Cash From Operating Activities | 34.278M | -1.532M | 26.764M | 48.176M | 13.418M |
| Depreciation | 8.535M | 8.518M | 7.608M | 8.143M | 3.308M |
| Other Cashflows From Investing Activities | 0.036M | 0.019M | 0.021M | 12.023M | 0M |
| Dividends Paid | -1.111M | -0.734M | -0.736M | 0.736M | 0.736M |
| Change To Inventory | 17.766M | -6.124M | -7.101M | -12.296M | -1.275M |
| Sale Purchase Of Stock | - | - | - | - | - |
| Other Cashflows From Financing Activities | -2.069M | -1.006M | 6.981M | 27.697M | 4.206M |
| Capital Expenditures | 1.194M | 1.325M | 3.492M | 1.971M | 10.807M |
| Change In Working Capital | 36.284M | -18.518M | 4.103M | -14.025M | 0.007M |
| Other Non Cash Items | -7.611M | 0.959M | 12.037M | 48.557M | -5.373M |
| Free Cash Flow | 33.084M | -2.857M | 23.272M | 46.205M | -10.807M |
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