GLG Corp Ltd

As of June 30, 2024, GLG Corp Ltd carries a market capitalization of 15.93M, placing it among publicly traded companies globally. Its enterprise value stands at 50.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2024, GLG Corp Ltd has 74.10M shares outstanding.

These figures are as of June 30, 2024. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.21.

As of June 30, 2024, GLG Corp Ltd trades at an EV/EBITDA multiple of 103.77 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.29 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 50.08M versus a market cap of 15.93M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2024, GLG Corp Ltd maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.41, indicating elevated leverage, while an interest coverage ratio of 0.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, GLG Corp Ltd posted a negative return on equity (ROE) of -6.89, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.41, reflecting losses generated across the asset base. Inventory turnover of 3.94 indicates how many times GLG Corp Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2024, GLG Corp Ltd recorded 197,828.40 in income tax expense. The company reported a pretax loss of -5.32M and -5.52M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 7, 2026, GLG Corp Ltd's stock has gained approximately 3.70% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.25.

Over the twelve months ended June 30, 2024, GLG Corp Ltd generated 174.68M in revenue and converted that into -5.52M in net income, yielding earnings per share of -0.07. EBITDA reached 482,581.40, while operating income came in at -7.44M.

As of June 30, 2024, GLG Corp Ltd holds 18.01M in cash and equivalents against 52.15M in total debt, resulting in a net debt position of 31.20M. Total book value stands at 77.37M, with working capital of 30.43M providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

Over the twelve months ended June 30, 2024, GLG Corp Ltd posted a gross margin of 15.62, reflecting its pricing power and cost economics. The operating margin of -4.26 and net profit margin of -3.16 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield reaches 75.42, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to GLG Corp Ltd shareholders.

As of June 30, 2024, GLG Corp Ltd has an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.