Stock GLGI GREYSTONE LOGISTICS, INC.
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Financials Greystone Logistics, Inc.

Equities

GLGI

US39807A1007

Commodity Chemicals

Market Closed - OTC Markets
Other stock markets
 20:23:23 15/05/2024 BST 		5-day change 1st Jan Change
1.09 USD -5.22% Intraday chart for Greystone Logistics, Inc. -2.68% +21.11%
04-15 Greystone Logistics, Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended February 29, 2024 CI
04-04 Greystone Logistics, Inc. Announces CFO Changes CI

Valuation

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Capitalization 1 11.06 15.88 25.81 35.74 22.19 23.74
Enterprise Value (EV) 1 33.74 44.04 53.06 51.26 34.73 45.63
P/E ratio 9.75 x 11.5 x 6.26 x 12.2 x 5.93 x 4.25 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.22 x 0.34 x 0.55 x 0.3 x 0.39 x
EV / Revenue 0.69 x 0.62 x 0.7 x 0.79 x 0.47 x 0.75 x
EV / EBITDA 4.47 x 5.03 x 4.37 x 4.25 x 4.38 x 3.18 x
EV / FCF 57.5 x -39.2 x 153 x 5.02 x 37.3 x -5.44 x
FCF Yield 1.74% -2.55% 0.65% 19.9% 2.68% -18.4%
Price to Book 8.45 x 5.92 x 3.69 x 3.57 x 1.62 x 1.21 x
Nbr of stocks (in thousands) 28,361 28,361 28,361 28,361 28,280 28,280
Reference price 2 0.3900 0.5600 0.9099 1.260 0.7848 0.8395
Announcement Date 29/08/18 29/08/19 24/08/20 20/08/21 19/08/22 28/08/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net sales 1 48.61 71.08 76.2 64.93 74.17 60.76
EBITDA 1 7.554 8.756 12.14 12.05 7.934 14.34
EBIT 1 4.005 4.318 6.859 6.255 2.574 9.143
Operating Margin 8.24% 6.07% 9% 9.63% 3.47% 15.05%
Earnings before Tax (EBT) 1 2.643 2.493 5.172 5.106 5.082 8.85
Net income 1 1.624 1.805 4.7 3.353 4.267 6.339
Net margin 3.34% 2.54% 6.17% 5.17% 5.75% 10.43%
EPS 2 0.0400 0.0485 0.1453 0.1036 0.1323 0.1974
Free Cash Flow 1 0.5865 -1.124 0.3469 10.22 0.9322 -8.382
FCF margin 1.21% -1.58% 0.46% 15.74% 1.26% -13.8%
FCF Conversion (EBITDA) 7.76% - 2.86% 84.77% 11.75% -
FCF Conversion (Net income) 36.11% - 7.38% 304.65% 21.85% -
Dividend per Share - - - - - -
Announcement Date 29/08/18 29/08/19 24/08/20 20/08/21 19/08/22 28/08/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: May 2018 2019 2020 2021 2022 2023
Net Debt 1 22.7 28.2 27.3 15.5 12.5 21.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.002 x 3.216 x 2.246 x 1.288 x 1.581 x 1.527 x
Free Cash Flow 1 0.59 -1.12 0.35 10.2 0.93 -8.38
ROE (net income / shareholders' equity) 106% 66.3% 82.9% 37.4% 34.5% 36.9%
ROA (Net income/ Total Assets) 8% 7.01% 9.57% 8.67% 3.6% 12%
Assets 1 20.3 25.77 49.13 38.68 118.7 52.84
Book Value Per Share 2 0.0500 0.0900 0.2500 0.3500 0.4800 0.6900
Cash Flow per Share 2 0.0100 0.0400 0.0400 0.1500 0.1100 0.0200
Capex 1 6.71 7.02 6.28 2.91 6.13 9.18
Capex / Sales 13.8% 9.87% 8.25% 4.48% 8.27% 15.11%
Announcement Date 29/08/18 29/08/19 24/08/20 20/08/21 19/08/22 28/08/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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