GLG Corp Ltd (GLE) AI Stock Analysis

• Market Cap: AU$8.15M
• Dividend Yield: N/A
• Average Volume (3M): 0.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.19
• Revenue Growth: -4.48%
• EPS Growth: 61.66%
• Country: AU
• Employees: N/A
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.04
• Shares Outstanding: 74,100,000
• 10 Day Avg. Volume: 0
• 30 Day Avg. Volume: 0
• PEG Ratio: 0.06
• Price to Book (P/B): 0.10
• Price to Sales (P/S): 0.04
• P/FCF Ratio: 2.67
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 44 Neutral
• Price Target: AU$0.00 ▼(-100.00% Downside)

GLG Corp Ltd's overall stock score is primarily impacted by its financial performance and technical analysis. The company faces significant revenue and profitability challenges, reflected in a low financial performance score. Technical indicators suggest bearish momentum, further weighing down the score. The poor valuation due to a negative P/E ratio also contributes to the low overall score. The absence of earnings call and corporate events data means these factors do not influence the score.

GLG Corp Ltd Business Overview & Revenue Model

Company Description

GLG Corp Ltd (GLE) is a diversified Australian company primarily focused on the manufacturing and supply of high-quality, innovative products for the agricultural and industrial sectors. The company operates through various segments, including animal nutrition, crop protection, and specialty chemicals, providing solutions that enhance productivity and sustainability. GLG Corp is committed to research and development, ensuring its offerings meet the evolving needs of its customers while adhering to strict regulatory standards.

How the Company Makes Money

GLG Corp Ltd generates revenue through multiple key streams. The primary source of income comes from the sale of its agricultural products, including animal nutrition supplements and crop protection chemicals. The company capitalizes on its strong relationships with farmers and agricultural businesses, providing tailored solutions that improve crop yields and livestock health. Additionally, GLG Corp engages in partnerships with other agricultural firms and research institutions, which can lead to joint ventures or co-development projects that enhance its product offerings. The company also benefits from ongoing demand in the agricultural sector, driven by global food production needs and sustainability initiatives, further solidifying its revenue base.

GLG Corp Ltd Financial Statement Overview

Summary

GLG Corp Ltd faces significant revenue challenges and negative profitability, impacting its income statement performance. The balance sheet shows improved leverage but struggles with generating shareholder returns. Cash flow metrics indicate strong free cash flow growth, providing some financial flexibility. Overall, the company faces hurdles in profitability and revenue growth but shows potential in cash flow management.

Income Statement

GLG Corp Ltd has faced declining revenue with a significant drop of 29.15% in the latest year, indicating challenges in maintaining sales. The gross profit margin has slightly improved to 16.98%, but the net profit margin remains negative at -1.22%, reflecting ongoing profitability issues. The EBIT and EBITDA margins are also low, suggesting operational inefficiencies.

Balance Sheet

The company's debt-to-equity ratio has improved to 0.54, indicating better leverage management compared to previous years. However, the return on equity is negative at -2.64%, highlighting challenges in generating returns for shareholders. The equity ratio stands at 55.51%, suggesting a moderate level of financial stability.

Cash Flow

GLG Corp Ltd shows a remarkable free cash flow growth rate of 1748.95%, indicating improved cash generation capabilities. The operating cash flow to net income ratio is low at 0.07, but the free cash flow to net income ratio is relatively strong at 0.70, suggesting better cash flow management despite net losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	110.53M	110.53M	116.56M	116.49M	199.61M	183.80M
Gross Profit	18.77M	18.77M	18.20M	21.49M	41.29M	33.09M
EBITDA	585.00K	585.00K	6.14M	1.21M	12.78M	8.43M
Net Income	-1.35M	-1.35M	-3.69M	-1.95M	5.18M	2.26M
Balance Sheet
Total Assets	91.97M	91.97M	100.39M	114.83M	147.04M	113.47M
Cash, Cash Equivalents and Short-Term Investments	10.44M	10.44M	12.02M	19.16M	13.89M	16.73M
Total Debt	27.46M	27.46M	34.80M	40.33M	62.11M	70.18M
Total Liabilities	40.93M	40.93M	48.76M	59.51M	87.99M	71.87M
Stockholders Equity	51.04M	51.04M	51.63M	55.31M	59.05M	41.60M
Cash Flow
Free Cash Flow	1.83M	1.83M	868.00K	33.08M	-2.86M	17.47M
Operating Cash Flow	2.59M	2.59M	1.81M	34.28M	-1.53M	20.09M
Investing Cash Flow	4.62M	4.62M	-937.00K	154.00K	-1.31M	-3.47M
Financing Cash Flow	-8.79M	-8.79M	-8.02M	-17.72M	-6.02M	-1.93M

GLG Corp Ltd Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.11
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:GLE, the sentiment is Negative. The current price of 0.11 is below the 20-day moving average (MA) of 0.12, below the 50-day MA of 0.13, and below the 200-day MA of 0.14, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 5.64 is Positive, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:GLE.

GLG Corp Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GLB	―	AU$114.24M	11.81	12.77%	7.17%	-7.21%	-14.55%
Sector *	―	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
HGL	―	―	―	―	―	4.40%	28.57%
GAP	―	AU$27.04M	―	-5.59%	―	-1.14%	-1037.50%
GLE	―	AU$8.15M	-3.78	-2.78%	―	-4.48%	61.66%
AU1	―	AU$9.23M	―	―	―	11.83%	-8.77%
LHM	―	―	―	―	―	―	―

GLG Corp Ltd Corporate Events

GLG Corp Ltd Upholds High Governance Standards with New Statement Release

GLG Corp Ltd has released its Corporate Governance Statement for the financial year ending June 30, 2025, which is available on their website. The statement confirms the company’s compliance with the ASX Corporate Governance Council’s recommendations, outlining the roles and responsibilities of the board and management, and ensuring transparency in director appointments and accountability of the company secretary. This announcement underscores GLG Corp Ltd’s commitment to maintaining high governance standards, potentially strengthening its position in the industry and providing assurance to stakeholders.

GLG Corp Ltd Reports Strong FY2025 Performance

GLG Corp Ltd has reported its annual performance for FY2025, highlighting the shipment of 24.1 million pieces across its supply chain network. This announcement underscores the company’s robust operational capabilities and its strategic positioning in the textile market, particularly in Southeast Asia.

GLG Corp Ltd Director Acquires 100,000 Shares

GLG Corp Ltd has announced a change in the director’s interest, with Peter Tan acquiring 100,000 fully paid ordinary shares through an off-market transfer. This change, effective from October 7, 2025, reflects a strategic move in the company’s securities management, potentially impacting its market positioning and stakeholder interests.

GLG Corp Ltd Director Acquires Shares in Off-Market Transfer

GLG Corp Ltd has announced a change in the director’s interest, specifically involving Grant Hummel. On October 7, 2025, Hummel acquired 100,000 fully paid ordinary shares through an off-market transfer, with an estimated value of $0.135 per share based on the closing price on that date. This acquisition marks a significant change in Hummel’s holdings, as he previously held no shares in the company. The transaction did not involve any cash consideration.

GLG Corp Ltd Director Acquires Significant Shareholding

GLG Corp Ltd has announced a change in the director’s interest, with Director Khay Ti Por acquiring 100,000 fully paid ordinary shares through an off-market transfer. The shares were acquired at an estimated value of $0.135 per share, based on the closing price on October 7, 2025. This acquisition marks a significant increase in the director’s stake in the company, potentially impacting the company’s governance and stakeholder interests.

GLG Corp Ltd Releases 2025 Financial Year Statutory Accounts

GLG Corp Ltd has released its statutory accounts for the financial year ending June 30, 2025. The report includes various financial statements and declarations, such as the consolidated statement of profit or loss, financial position, changes in equity, and cash flows. This release provides stakeholders with a comprehensive view of the company’s financial performance and governance practices, which are crucial for assessing its operational health and strategic positioning in the market.

GLG Corp Ltd Reports Improved Financial Results Despite Revenue Decline

GLG Corp Ltd reported its preliminary final results for the financial year ending June 30, 2025, showing a decrease in revenue and a reduction in net loss compared to the previous year. The company experienced a 5.2% decline in revenue from ordinary activities, amounting to USD 110.534 million, and a significant reduction in net loss after tax, which decreased by 63.4% to USD 1.35 million. This improvement in net loss suggests a positive shift in the company’s financial health, despite the drop in revenue, and may indicate efforts to enhance operational efficiency or cost management.

GLG Corp Ltd Announces Transition of Director to Executive Role

GLG Corp Ltd has announced a change in the role of Mr. Khay Ti Por, who will transition from an Independent Non-Executive Director to an Executive Director, effective immediately. This move aligns with the ASX Corporate Governance Principles and entails Mr. Por’s increased involvement in the company’s daily operations, along with a revised remuneration package. The company emphasizes its commitment to strong corporate governance and transparency, welcoming Mr. Por’s continued contribution in his expanded role.

GLG Corp Ltd Revises Profit Guidance, Anticipates Higher Net Loss

GLG Corp Ltd has updated its profit guidance for the financial year ending June 30, 2025, indicating a significant increase in net loss from the previously estimated range of US$200k to US$500k to a revised range of US$1.3m to US$1.5m after tax. This adjustment, subject to final audit review, suggests potential challenges in the company’s financial performance, which may impact its operations and stakeholder confidence.

GLG Corp Ltd Revises FY2025 Financial Loss Forecast

GLG Corp Ltd has announced that its unaudited financial results for the fiscal year ending June 30, 2025, indicate a loss between US$200k to US$500k, which is lower than previously forecasted. This adjustment is primarily due to tariff-related pressures affecting profit margins in early 2025. The company plans to release more detailed operational and strategic updates with the full financial results around August 29, 2025.