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Galaxy Payroll Group Limited (GLXG) Stock Statistics & Valuation Metrics

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Total Valuation

Galaxy Payroll Group Limited has a market cap or net worth of $3.90M. The enterprise value is $26.61T.

Market Cap
$3.90M
Enterprise Value
$26.61T

Share Statistics

Galaxy Payroll Group Limited has 5,601,515 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
5,601,515
Owned by Insiders
―
Owned by Institutions
0.39%

Financial Efficiency

Galaxy Payroll Group Limited’s return on equity (ROE) is -0.44 and return on invested capital (ROIC) is -41.78%.

Return on Equity (ROE)
-0.44
Return on Assets (ROA)
-0.26
Return on Invested Capital (ROIC)
-41.78%
Return on Capital Employed (ROCE)
-0.43
Revenue Per Employee
654.90K
Profits Per Employee
-241.49K
Employee Count
44
Asset Turnover
0.70
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Galaxy Payroll Group Limited is -4.03. Galaxy Payroll Group Limited’s PEG ratio is -0.02.

PE Ratio
-4.03
PS Ratio
0.61
PB Ratio
0.62
Price to FCF
-2.15
Price to Operating Cash Flow
-2.96
PEG Ratio
-0.02

Income Statement

In the last 12 months, Galaxy Payroll Group Limited had revenue of 28.82M and earned -10.63M in profits. Earnings per share was -0.48.

Revenue
28.82M
Gross Profit
10.49M
Operating Income
-11.08M
Pretax Income
-10.41M
Net Income
-10.63M
EBITDA
-1.25M
Earnings Per Share (EPS)
-0.48

Cash Flow

In the last 12 months, operating cash flow was -5.11M and capital expenditures -46,263, giving a free cash flow of -5.15M billion.

Operating Cash Flow
-5.11M
Free Cash Flow
-5.15M
Free Cash Flow per Share
-1.75

Dividends & Yields

Galaxy Payroll Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-46.50%
Earnings Yield
-44.09%

Stock Price Statistics

Beta
0.94
52-Week Price Change
-83.65%
50-Day Moving Average
0.91
200-Day Moving Average
1.38
Relative Strength Index (RSI)
34.49
Average Volume (3m)
91.43K

Financial Position

Galaxy Payroll Group Limited as a current ratio of 2.46, with Debt / Equity ratio of 9.45%

Current Ratio
2.46
Quick Ratio
2.46
Debt to Market Cap
0.00
Net Debt to EBITDA
20.65
Interest Coverage Ratio
-1818.23

Taxes

In the past 12 months, Galaxy Payroll Group Limited has paid 215.83K in taxes.

Income Tax
215.83K
Effective Tax Rate
-0.02

Enterprise Valuation

Galaxy Payroll Group Limited EV to EBITDA ratio is 2.28, with an EV/FCF ratio of 2.86.

EV to Sales
-0.81
EV to EBITDA
2.28
EV to Free Cash Flow
2.86
EV to Operating Cash Flow
2.88

Balance Sheet

Galaxy Payroll Group Limited has $28.09M in cash and marketable securities with $2.29M in debt, giving a net cash position of $25.80M billion.

Cash & Marketable Securities
$28.09M
Total Debt
$2.29M
Net Cash
$25.80M
Net Cash Per Share
$4.61
Tangible Book Value Per Share
$8.21

Margins

Gross margin is 36.33%, with operating margin of -38.45%, and net profit margin of -36.88%.

Gross Margin
36.33%
Operating Margin
-38.45%
Pretax Margin
-36.13%
Net Profit Margin
-36.88%
EBITDA Margin
-35.70%
EBIT Margin
-38.45%

Analyst Forecast

The average price target for Galaxy Payroll Group Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
0
Revenue Growth Forecast
4.86%
EPS Growth Forecast
75.74%