Total Valuation
Glennon Small Companies Ltd has a market cap or net worth of AU$20.21M. The enterprise value is -AU$5.72M.
Market CapAU$20.21M
Enterprise Value-AU$5.72M
Share Statistics
Glennon Small Companies Ltd has 48,695,267 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding48,695,267
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Glennon Small Companies Ltd’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Glennon Small Companies Ltd is ―. Glennon Small Companies Ltd’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Glennon Small Companies Ltd had revenue of ― and earned -9.31M in profits. Earnings per share was ―.
Revenue―
Gross Profit―
Operating Income―
Pretax Income―
Net Income-9.31M
EBITDA―
Earnings Per Share (EPS)―
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Glennon Small Companies Ltd pays an annual dividend of AU$0.01, resulting in a dividend yield of 7.71%
Dividend Per ShareAU$0.01
Dividend Yield7.71%
Payout Ratio38.97%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.07
52-Week Price Change-14.96%
50-Day Moving Average0.39
200-Day Moving Average0.44
Relative Strength Index (RSI)62.00
Average Volume (3m)18.74K
Important Dates
Glennon Small Companies Ltd upcoming earnings date is Aug 19, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 19, 2026
Ex-Dividend Date―
Financial Position
Glennon Small Companies Ltd as a current ratio of ―, with Debt / Equity ratio of ―
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Glennon Small Companies Ltd has paid ― in taxes.
Income Tax―
Effective Tax Rate―
Enterprise Valuation
Glennon Small Companies Ltd EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Glennon Small Companies Ltd has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share―
Margins
Gross margin is ―, with operating margin of ―, and net profit margin of ―.
Gross Margin―
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Glennon Small Companies Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast313.01%
EPS Growth Forecast-100.11%