Galaxy Payroll Group Limited (GLXG) Key Metrics
GLXG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $5.4M
- Enterprise value
- $2.1M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.2
- Price / book
- 1.9
- EV / EBITDA
- 63.1
- Dividend yield
- —
- Beta
- −2.54
GLXG key metrics, FY2020–FY2025
Fiscal year ended June 30, 2025 · U.S. dollarsGLXG returns How much profit the business earns on the capital it uses.
GLXG per-share figures Results divided by the shares outstanding at year-end.
GLXG financial health Debt, liquidity and how easily interest is covered.
GLXG efficiency & capital use Working capital cycle and where the cash goes.
GLXG valuation history
GLXG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GLXG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GLXG cash returned to shareholders
GLXG price vs earnings per share
GLXG key metrics
FY2020–FY2025| FY2025 | FY2020 | |
|---|---|---|
| Valuation | ||
| Market capitalization | $10.0M | — |
| Enterprise value | $6.1M | — |
| Price / sales | 2.8 | — |
| Price / book | 2.9 | — |
| EV / sales | 1.7 | — |
| Earnings yield | −35.3% | — |
| Free cash flow yield | −35.5% | — |
| Dividend yield | 7.5% | — |
| Shareholder yield (dividends + buybacks) | 7.5% | — |
| Share price at fiscal year-end | $5.56 | — |
| Per share | ||
| Revenue per share | $1.95 | $22.06 |
| Earnings per share | −$1.96 | $2.88 |
| Operating cash flow per share | −$1.97 | −$4.88 |
| Free cash flow per share | −$1.97 | −$4.93 |
| Cash per share | $2.27 | $12.01 |
| Book value per share | $1.91 | $3.25 |
| Tangible book value per share | $1.91 | $3.25 |
| Dividends per share | $0.42 | $4.26 |
| Capex per share | $0.00 | $0.05 |
| Debt per share | $0.09 | $4.05 |
| Shares outstanding | 1.8M | 1.6M |
| Change in shares outstanding | +12.8% | — |
| Returns & profitability | ||
| Return on equity (ROE) | −102.5% | 88.5% |
| Return on assets (ROA) | −71.0% | 16.1% |
| Return on tangible assets | −71.0% | 16.1% |
| Free cash flow margin | −101.2% | −22.3% |
| Income quality (OCF / net income) | — | −1.69 |
| Financial health | ||
| Total debt | $157,560 | $6.5M |
| Cash & short-term investments | $4.1M | $19.2M |
| Net debt | −$3.9M | −$12.7M |
| Debt / equity | 0.05 | 1.24 |
| Debt / assets | 0.03 | 0.23 |
| Net debt / EBITDA | — | −1.55 |
| Current ratio | 3.21 | 1.28 |
| Quick ratio | 3.21 | 1.28 |
| Interest coverage | -464.4 | 64.5 |
| Working capital | $3.3M | $5.7M |
| Invested capital | −$490,736 | −$7.5M |
| Tangible asset value | $3.5M | $5.2M |
| Net current asset value | $3.3M | $2.6M |
| Graham number | — | $14.52 |
| Graham net-net per share | $1.63 | −$0.57 |
| Capital allocation | ||
| Dividends paid | $752,896 | $6.8M |
| Dividend payout ratio | — | 147.8% |
| Capex / revenue | 0.2% | 0.2% |
| Capex / depreciation | 0.05 | 0.12 |
| R&D / revenue | 68.1% | — |
| Efficiency | ||
| Days sales outstanding | 53.0 | 45.7 |
| Days payables outstanding | 1.1 | 4.9 |
| Cash conversion cycle (days) | 51.9 | 40.7 |
| Receivables turnover | 6.89 | 7.99 |
| Payables turnover | 328.63 | 74.28 |
| Asset turnover | 0.71 | 1.23 |
| Average receivables | $511,292 | $4.4M |
| Average payables | $6,193 | $132,020 |
| Intangibles / total assets | 0.0% | 0.0% |
Computed from GLXG's annual financial statements (latest annual report filed October 24, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GLXG valuation and financial ratios
Galaxy Payroll earned a return on equity of −102.5% in fiscal 2025. It ended the year with $0.2 million of debt and $4.1 million in cash and short-term investments, a net cash position of $3.9 million. It returned $0.8 million to shareholders: $0.8 million in dividends and $0 in share buybacks.
See the GLXG income statement, the GLXG chart for price history, or the GLXG stock overview for the latest quote and news.
GLXG key metrics FAQ
What is Galaxy Payroll's return on equity?
Galaxy Payroll's return on equity (ROE) was −102.5% in fiscal 2025: net income of -$3.5 million on average shareholders' equity of $4.3 million.
How much debt does Galaxy Payroll have?
Galaxy Payroll had total debt of $0.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.05 and more cash than debt.
What is Galaxy Payroll's dividend yield?
Galaxy Payroll paid $0.8 million in dividends in fiscal 2025 ($0.42 per share), a payout ratio of —.
What is Galaxy Payroll's free cash flow yield?
Galaxy Payroll generated -$3.6 million of free cash flow in fiscal 2025, a free cash flow yield of −35.5% on its market value at year-end ($10.0 million).
What is Galaxy Payroll's current ratio?
Galaxy Payroll's current ratio was 3.21 at the end of fiscal 2025: current assets were 3.21 times current liabilities.