GLG (ASX:GLE) OCF Margin %: 11.50% (As of Dec. 2025) — 339% Above Median


ASX:GLE GLG Corp Ltd ASX:GLE
47 GF Score
Price A$0.16
GF Value A$0.13
Valuation Modestly Overvalued
! 6 Warning Signs
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What is GLG OCF Margin %?

GLG ASX:GLE 47 OCF Margin % is 11.50% as of Dec. 2025, which is 339% above its 10-year median of 2.62. GuruFocus rates ASX:GLE with a GF Score™ of 47/100 and a GF Value™ of A$0.13 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 1,039 Manufacturing - Apparel & Accessories companies, GLG ranks worse than 70.64% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. GLG's Cash Flow from Operations for the six months ended in Dec. 2025 was A$9.4 Mil. GLG's Revenue for the six months ended in Dec. 2025 was A$81.4 Mil. Therefore, GLG's OCF Margin % for the quarter that ended in Dec. 2025 was 11.50%.

As of today, GLG's current OCF Yield % is 10.12%.

The historical rank and industry rank for GLG's OCF Margin % or its related term are showing as below:

ASX:GLE' s OCF Margin % Range Over the Past 10 Years
Min: -0.53   Med: 2.62   Max: 20.73
Current: 0.73


During the past 13 years, the highest OCF Margin % of GLG was 20.73%. The lowest was -0.53%. And the median was 2.62%.

ASX:GLE's OCF Margin % is ranked worse than
70.64% of 1039 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 6.27 vs ASX:GLE: 0.73


GLG OCF Margin % Related Terms


GLG OCF Margin % Historical Data

* Premium members only.

The historical data trend for GLG's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

GLG OCF Margin % Chart

GLG Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.92 -0.53 20.73 1.55 2.34

GLG Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4.30 -2.16 11.99 -12.26 11.50

ASX:GLE vs RL, LEVI, VFC: OCF Margin % Comparison

For the Apparel Manufacturing subindustry, GLG's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


GLG OCF Margin % vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, GLG's OCF Margin % distribution charts can be found below:

* The bar in red indicates where GLG's OCF Margin % falls into.


ASX:GLE
47GF Score
GLG Corp Ltd ASX:GLE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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GLG OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

GLG's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=3.981/169.78
=2.34 %

GLG's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=9.366/81.442
=11.50 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 11.50% mean?
GLG (ASX:GLE) has a OCF Margin % of 11.50% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GLG and its competitors. This is 339% above median its historical median of 2.62. According to the industry distribution chart, GLG ranks #734 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 70.6%.
Is GLG's OCF Margin % too high?
GLG's current OCF Margin % of 11.50% is 339% above median its 10-year median of 2.62. The Manufacturing - Apparel & Accessories industry median OCF Margin % is 6.27. GLG's value of 11.50% is 83.4% above this industry median. Based on the distribution chart, GLG ranks #734 out of 1039 companies in the Manufacturing - Apparel & Accessories industry, which is below the industry midpoint. Overall, GLG has a GF Score™ of 47/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GLG's OCF Margin % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, GLG ranks #734 out of 1039 companies for OCF Margin %. This places GLG in the lower half of its industry. The industry median OCF Margin % is 6.27. GLG's value of 11.50% is 83.4% above this benchmark. While the company's 10-year median is 2.62 vs. the industry median of 6.27, GLG has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Manufacturing - Apparel & Accessories company?
The median OCF Margin % among Manufacturing - Apparel & Accessories companies is 6.27, based on 1,039 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GLG's current OCF Margin % of 11.50% is 83.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on GLG and its competitors. For the Manufacturing - Apparel & Accessories industry, the median OCF Margin % is 6.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GLG's current OCF Margin % is 11.50%, which is 339% above median its own 10-year median of 2.62. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GLG stock overvalued right now?
Based on GuruFocus' analysis, GLG (ASX:GLE) is currently considered Modestly Overvalued. The stock's GF Value™ is A$0.13, compared to a current price of A$0.16 — trading 19.2% above its estimated fair value. The current OCF Margin % is 11.50%, which is 339% above median its 10-year median of 2.62 and 83.4% above the Manufacturing - Apparel & Accessories industry median of 6.27. GLG's overall GF Score™ is 47/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For GLG (ASX:GLE), the current OCF Margin % is 11.50% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is GLG (ASX:GLE) Overvalued in 2026?

Based on GuruFocus' analysis, GLG stock appears to be overvalued. The current stock price of A$0.16 is trading 19.2% above its estimated GF Value™ of A$0.13. GuruFocus considers GLG to be Modestly Overvalued.

Key valuation signals for ASX:GLE:

  • OCF Margin %: 11.50% (339% above median its 10-year median of 2.62)
  • GF Value™: A$0.13 vs. price of A$0.16 (19.2% above fair value)
  • GF Score™: 47/100 with 6 warning signs
  • Industry Position: 83.4% above the Manufacturing - Apparel & Accessories median (#734 of 1039)

No single metric tells the full story. See the ASX:GLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


GLG Business Description

Address 15, Harvey Road, Singapore, SGP, 369930
GLG Corp Ltd is a supplier of knitwear, apparel, garments, accessories, and supply chain management operations. The company's operating segments are fabric, which manufactures and wholesales fabric; and garments, which is engaged in the manufacturing and wholesaling of garments. The garment segment contributes the majority of revenue. The products offered by the group include ready-to-wear, casual active, sleepwear, menswear, and childrenswear.
47GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.16
Price
A$0.13
GF Value