YOLFTbeta
GLG Corp Ltd

GLG Corp Ltd

GLE · AU · Consumer Cyclical / Apparel Manufacturing

0.14AUD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.14
Open0.14
Day Range0.14 – 0.14
52-Week Range0.115 – 0.155
Volume0
Market Cap10.37M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.45
Dividend Yield0.00%
Beta0.16
50-Day Avg0.14
200-Day Avg0.1297

About

GLG Corp Ltd engages in the manufacture, supply, and wholesale of knitwear, apparel, garments, fabric, and accessories in India, Hong Kong, Malaysia, Canada, Europe, Japan, Singapore, the United States, Cambodia, Vietnam, Malaysia, and internationally. The company 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 operates as a subsidiary of Ghim Li Group Pte Ltd.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Peiling Gan
  • Employees0
  • Headquarters15 Harvey Road, Singapore, Singapore, 369930, Australia
  • Websitehttps://www.ghimli.com

Leadership

  • Ms. Suan Hong AngFounder & Executive Chairman · b. 1953
  • Ms. Peiling GanCEO & Executive Director
  • Ms. Li San LeeDeputy Chief Financial Officer
  • Mr. Ming Hao GanEVP of Operations
  • Mr. Kwak Keh LeeChief Merchandising Officer
  • Ms. Wendy ChooSVP of Sales & Merchandising
  • Ms. Christina LiGroup HR Manager
  • Ms. Kar Hian TanSenior Vice President of Cost Management
  • Ms. Loh Suan KiowManaging Director
  • Ms. Jade CookCompany Secretary

Financials

Income Statement

Currency: AUD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue196.11M147.39M188.42M201.60M157.77M166.55M255.49M239.44M212.51M212.62M137.08M127.46M119.45M132.94M122.83M123.37M183.80M199.61M116.49M116.56M110.53M
Growth (%)--24.85%+27.84%+6.99%-21.74%+5.56%+53.40%-6.28%-11.25%+0.05%-35.53%-7.02%-6.29%+11.30%-7.61%+0.44%+48.99%+8.60%-41.64%+0.06%-5.17%
Cost of Revenue177.02M131.51M168.64M180.56M141.46M148.61M232.49M209.77M191.91M193.92M122.70M112.76M103.01M114.33M103.65M96.24M150.71M158.32M95.00M98.35M91.76M
Gross Profit-15.88M19.78M21.04M16.31M17.94M23.00M29.67M20.60M18.70M14.38M14.70M16.44M18.61M19.18M27.13M33.09M41.29M21.49M18.20M18.77M
Gross Margin-10.77%10.50%10.43%10.34%10.77%9.00%12.39%9.69%8.79%10.49%11.53%13.76%14.00%15.62%21.99%18.00%20.68%18.45%15.62%16.98%
Operating Expense-5.62M9.72M13.14M11.12M11.08M17.07M22.87M17.86M14.33M10.49M10.96M13.33M16.86M14.80M21.55M20.80M30.08M19.87M23.17M17.66M
Operating Income9.53M10.26M10.06M7.90M5.20M6.86M5.93M6.80M2.73M4.36M3.89M3.75M3.10M1.75M4.38M5.58M12.29M11.21M1.61M-4.96M1.12M
Operating Margin4.86%6.96%5.34%3.92%3.29%4.12%2.32%2.84%1.29%2.05%2.83%2.94%2.60%1.32%3.57%4.52%6.69%5.62%1.39%-4.26%1.01%
EBITDA-8.81M12.24M8.75M5.12M6.83M7.50M9.48M4.23M5.17M3.43M3.46M6.07M8.46M7.75M9.54M8.43M12.78M1.21M6.14M585.00K
EBITDA Margin-5.98%6.49%4.34%3.25%4.10%2.94%3.96%1.99%2.43%2.50%2.71%5.08%6.36%6.31%7.73%4.59%6.40%1.04%5.26%0.53%
Net Income7.66M6.85M8.06M6.07M1.67M6.67M2.89M7.61M2.88M3.79M2.39M2.18M3.21M1.76M318.06K3.81M2.26M5.18M-1.95M-3.69M-1.35M
Net Income Margin3.91%4.65%4.28%3.01%1.06%4.01%1.13%3.18%1.35%1.78%1.75%1.71%2.69%1.33%0.26%3.09%1.23%2.60%-1.68%-3.16%-1.22%
Interest Expense0980.17K1.26M1.43M433.30K1.18M1.51M698.11K541.00K429.34K298.09K567.77K930.06K1.53M2.22M2.43M1.19M1.68M2.20M2.31M1.59M
Interest Expense % of Total Revenue0.00%0.67%0.67%0.71%0.27%0.71%0.59%0.29%0.25%0.20%0.22%0.45%0.78%1.15%1.81%1.97%0.65%0.84%1.89%1.98%1.44%

Balance Sheet

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets24.42M23.38M26.02M30.04M28.21M37.36M64.00M87.15M86.27M86.90M77.26M96.96M106.51M125.32M121.22M99.79M113.47M147.04M114.83M100.39M91.97M
Total Liabilities24.39M8.74M6.07M5.90M6.50M7.80M23.59M41.31M41.51M37.61M34.98M38.43M70.46M88.24M85.39M62.64M71.87M87.99M59.51M48.76M40.93M
Total Equity30.00K14.64M19.95M24.14M21.71M29.56M40.41M45.84M44.76M49.28M42.29M58.53M36.05M37.08M35.83M37.15M41.60M59.05M55.31M51.63M51.04M
Cash2.02M3.75M2.13M3.68M5.32M1.71M11.16M9.71M4.97M7.72M8.24M7.39M5.27M6.02M3.71M5.28M16.73M13.89M19.16M12.02M10.44M
Total Debt-5.56M1.99M1.66M3.42M2.60M18.85M36.28M37.22M34.20M31.85M40.99M49.53M59.09M49.34M42.11M70.18M62.11M40.33M34.80M27.46M
Net Debt-1.81M-144.07K-2.02M-1.90M889.13K7.69M26.57M32.25M26.48M23.61M26.51M44.26M53.07M45.63M36.83M34.27M48.22M21.17M22.79M17.02M

Cash Flow

Currency: USD2005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow478.00K8.24M12.22M6.91M417.00K12.15M25.67M13.73M--1.80M12.23M3.32M1.40M-0.6613.36M33.38M26.76M-1.53M34.28M1.81M2.59M
Investing Cash Flow--388.23K-594.94K-373.46K-243.03K1.57M-1.58M-1.92M-1.98M-704.60K-99.62K-2.32M-7.07M-3.36M-7.55M6.05M-3.47M-1.31M-1.16M-937.00K4.62M
Financing Cash Flow--2.40M-11.93M-5.00M2.04M-17.56M-16.88M-12.81M5.91M5.07M-7.21M-2.33M5.23M-689.71K-3.84M-8.02M-1.93M-6.02M-17.72M-8.02M-8.79M
Capital Expenditure152.00K524.77K547.48K370.58K96.73K397.79K655.62K883.26K1.09M740.30K109.50K2.48M7.07M3.39M7.55M1.37M3.49M1.32M1.19M942.00K765.00K
Free Cash Flow--524.77K-547.48K-370.58K-96.73K-397.79K-655.62K-883.26K-1.09M-740.30K-109.50K843.29K-5.67M-3.39M5.81M32.02M23.27M-2.86M33.08M868.00K1.83M
Dividends Paid-03.89M4.41M---------736.00K736.00K736.00K736.00K734.00K1.11M0-
FCF to OCF--6.37%-4.48%-5.36%-23.20%-3.27%-2.55%-6.43%-41.01%-0.90%25.41%-405.47%512915886.36%43.46%95.91%86.95%186.47%96.52%47.97%70.49%
Dividend Paid to FCF-0.00%-711.15%-1190.16%----------21.74%12.68%2.30%3.16%-25.69%3.36%0.00%-

Earnings

Report DateFeb 3, 2016Aug 4, 2016Feb 24, 2017Sep 20, 2017Feb 13, 2018Jun 30, 2018Feb 27, 2025Aug 26, 2025
EPS Estimate0.000.000.000.000.00-0.00-
EPS Actual0.040.030.030.030.032.220.01-0.02
Surprise--------
Timing------After-hoursPre-market

Key Statistics & Ratios

Market Cap10.37M
Enterprise Value25.62M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.10
Price / Book0.26
EPS-0.45
Book Value0.5458
Revenue (TTM)100.73M
Gross Profit (TTM)17.45M
EBITDA-18.94M
Profit Margin-23.00%
Operating Margin-47.39%
Return on Equity-58.30%
Return on Assets-16.63%
Shares Outstanding74.10M
Shares Float7.87M
Beta0.16
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.02Dec 28, 2022
20212×
0.01Sep 17, 20210.01Mar 25, 2021
20072×
0.00Oct 1, 20070.07Sep 24, 2007
20061×
0.08Sep 11, 2006