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5-day change | 1st Jan Change | ||
0.21 AUD | -2.33% | -2.33% | +2.44% |
Feb. 28 | GLG Corp Ltd Reports Earnings Results for the Half Year Ended December 31, 2023 | CI |
Jan. 25 | 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 | 9/19/18 | 9/25/19 | 9/29/20 | 9/24/21 | 9/23/22 | 9/26/23 |
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 | 9/19/18 | 9/25/19 | 9/29/20 | 9/24/21 | 9/23/22 | 9/26/23 |
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 | 9/19/18 | 9/25/19 | 9/29/20 | 9/24/21 | 9/23/22 | 9/26/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+2.44% | 10.11M | |
+2.76% | 141B | |
-31.39% | 44.62B | |
+15.12% | 18.51B | |
+14.37% | 10.46B | |
+32.53% | 8.42B | |
+3.59% | 6.75B | |
-9.47% | 6.33B | |
+29.91% | 6.31B | |
+4.72% | 5.83B |
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