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5-day change | 1st Jan Change | ||
| 25.25 USD | -0.38% |
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-0.38% | +17.61% |
| 05-15 | Glory Ltd. authorizes a Buyback Plan. | CI |
| 05-15 | Glory Ltd. announces an Equity Buyback for 4,000,000 shares, representing 7.44% for ¥12,000 million. | CI |
Projected Income Statement: Glory Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 217,423 | 226,562 | 255,857 | 372,478 | 369,017 | 339,582 | 349,600 | 374,133 |
| Change | - | 4.2% | 12.93% | 45.58% | -0.93% | -7.98% | 2.95% | 7.02% |
| EBITDA 1 | 29,410 | 27,503 | 12,284 | 64,656 | 50,512 | 50,147 | 54,500 | 50,800 |
| Change | - | -6.48% | -55.34% | 426.34% | -21.88% | -0.72% | 8.68% | -6.79% |
| EBIT 1 | 14,201 | 10,297 | 522 | 51,276 | 35,173 | 29,752 | 29,400 | 33,733 |
| Change | - | -27.49% | -94.93% | 9,722.99% | -31.4% | -15.41% | -1.18% | 14.74% |
| Interest Paid 1 | -559 | -638 | -1,138 | -1,922 | -2,532 | -6,361 | -5,000 | -3,250 |
| Earnings before Tax (EBT) 1 | 12,590 | 13,783 | -6,661 | 46,814 | 27,848 | 24,657 | 26,000 | 29,000 |
| Change | - | 9.48% | -148.33% | 802.81% | -40.51% | -11.46% | 5.45% | 11.54% |
| Net income 1 | 6,044 | 6,509 | -9,538 | 29,674 | 16,053 | 15,388 | 17,550 | 19,833 |
| Change | - | 7.69% | -246.54% | 411.11% | -45.9% | -4.14% | 14.05% | 13.01% |
| Announcement Date | 13/05/21 | 12/05/22 | 11/05/23 | 10/05/24 | 13/05/25 | 15/05/26 | - | - |
Forecast Balance Sheet: Glory Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -19,693 | 2,558 | 46,985 | 62,250 | 34,018 | 1,000 | -9,500 | -18,100 |
| Change | - | 112.99% | 1,736.79% | 32.49% | -45.35% | -97.06% | -1,050% | -90.53% |
| Announcement Date | 13/05/21 | 12/05/22 | 11/05/23 | 10/05/24 | 13/05/25 | 15/05/26 | - | - |
Cash Flow Forecast: Glory Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8,464 | 4,809 | 9,817 | 7,764 | 5,093 | 4,492 | 13,500 | 13,250 |
| Change | - | -43.18% | 104.14% | -20.91% | -34.4% | -11.8% | 22.73% | -1.85% |
| Free Cash Flow (FCF) 1 | 4,666 | -15,484 | -7,122 | 8,277 | 40,659 | 38,288 | 24,070 | 19,989 |
| Change | - | -431.85% | 54% | 216.22% | 391.23% | -5.83% | 54.01% | -16.96% |
| Announcement Date | 13/05/21 | 12/05/22 | 11/05/23 | 10/05/24 | 13/05/25 | 15/05/26 | - | - |
Forecast Financial Ratios: Glory Ltd.
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 13.53% | 12.14% | 4.8% | 17.36% | 13.69% | 14.77% | 15.59% | 13.58% |
| EBIT Margin (%) | 6.53% | 4.54% | 0.2% | 13.77% | 9.53% | 8.76% | 8.41% | 9.02% |
| EBT Margin (%) | 5.79% | 6.08% | -2.6% | 12.57% | 7.55% | 7.26% | 7.44% | 7.75% |
| Net margin (%) | 2.78% | 2.87% | -3.73% | 7.97% | 4.35% | 4.53% | 5.02% | 5.3% |
| FCF margin (%) | 2.15% | -6.83% | -2.78% | 2.22% | 11.02% | 11.28% | 6.89% | 5.34% |
| FCF / Net Income (%) | 77.2% | -237.89% | 74.67% | 27.89% | 253.28% | 248.82% | 137.15% | 100.78% |
Profitability | ||||||||
| ROA | 1.89% | 3% | -2.56% | 11.42% | 6.25% | 5.52% | 3.4% | 4% |
| ROE | 3% | 3.3% | -4.8% | 14.1% | 6.9% | 7.3% | 5.8% | 7.6% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.09x | 3.82x | 0.96x | 0.67x | 0.03x | - | - |
| Debt / Free cash flow | - | -0.17x | -6.6x | 7.52x | 0.84x | 0.06x | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.89% | 2.12% | 3.84% | 2.08% | 1.38% | 1.32% | 2.86% | 2.67% |
| CAPEX / EBITDA (%) | 28.78% | 17.49% | 79.92% | 12.01% | 10.08% | 8.96% | 18.35% | 19.69% |
| CAPEX / FCF (%) | 181.4% | -31.06% | -137.84% | 93.8% | 12.53% | 11.73% | 41.55% | 50.03% |
Items per share | ||||||||
| Cash flow per share 1 | 271.5 | 305.3 | 38.94 | 774.2 | 562.7 | 662 | - | - |
| Change | - | 12.46% | -87.25% | 1,888.24% | -27.32% | 17.66% | - | - |
| Dividend per Share 1 | 66 | 68 | 68 | 106 | 108 | 112 | 160 | 148 |
| Change | - | 3.03% | 0% | 55.88% | 1.89% | 3.7% | 33.7% | -7.5% |
| Book Value Per Share 1 | 3,196 | 3,395 | 3,475 | 4,097 | 4,215 | 4,159 | 3,915 | 4,160 |
| Change | - | 6.22% | 2.36% | 17.92% | 2.87% | -1.34% | -8.24% | 6.26% |
| EPS 1 | 100 | 107.6 | -167 | 533.6 | 287.8 | 284.7 | 320 | 357.9 |
| Change | - | 7.65% | -255.15% | 419.49% | -46.08% | -1.06% | 67.63% | 11.84% |
| Nbr of stocks (in thousands) | 60,772 | 60,772 | 56,065 | 55,613 | 55,825 | 53,816 | 53,816 | 53,816 |
| Announcement Date | 13/05/21 | 12/05/22 | 11/05/23 | 10/05/24 | 13/05/25 | 15/05/26 | - | - |
| 2026 | 2027 * | |
|---|---|---|
| P/E Ratio | 14x | 11.8x |
| PBR | 0.96x | 1x |
| EV / Sales | 0.64x | 0.56x |
| Yield | 2.82% | 4.08% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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