Malaysia · Delayed Price · Currency is MYR KLSE:TOPGLOV Statistics
Total Valuation
KLSE:TOPGLOV has a market cap or net worth of MYR 5.29 billion. The enterprise value is 5.45 billion.
| Market Cap | 5.29B |
| Enterprise Value | 5.45B |
Important Dates
The last earnings date was Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
KLSE:TOPGLOV has 8.02 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 8.02B |
| Shares Outstanding | 8.02B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.62% |
| Owned by Institutions (%) | 26.30% |
| Float | 5.01B |
Valuation Ratios
The trailing PE ratio is 38.38 and the forward PE ratio is 30.00.
| PE Ratio | 38.38 |
| Forward PE | 30.00 |
| PS Ratio | 1.52 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | 16.54 |
| P/OCF Ratio | 12.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.33, with an EV/FCF ratio of 17.05.
| EV / Earnings | 39.39 |
| EV / Sales | 1.56 |
| EV / EBITDA | 15.33 |
| EV / EBIT | 116.87 |
| EV / FCF | 17.05 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.63 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.39 |
| Debt / FCF | 2.66 |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.82% |
| Revenue Per Employee | 338,936 |
| Profits Per Employee | 13,441 |
| Employee Count | 10,300 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, KLSE:TOPGLOV has paid 29.05 million in taxes.
| Income Tax | 29.05M |
| Effective Tax Rate | 16.70% |
Stock Price Statistics
The stock price has decreased by -46.77% in the last 52 weeks. The beta is 0.83, so KLSE:TOPGLOV's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -46.77% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 59.36 |
| Average Volume (20 Days) | 20,351,295 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:TOPGLOV had revenue of MYR 3.49 billion and earned 138.44 million in profits. Earnings per share was 0.02.
| Revenue | 3.49B |
| Gross Profit | 533.80M |
| Operating Income | 46.89M |
| Pretax Income | 173.98M |
| Net Income | 138.44M |
| EBITDA | 349.98M |
| EBIT | 46.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 712.75 million in cash and 850.54 million in debt, with a net cash position of -137.79 million or -0.02 per share.
| Cash & Cash Equivalents | 712.75M |
| Total Debt | 850.54M |
| Net Cash | -137.79M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 0.59 |
| Working Capital | 963.74M |
Cash Flow
In the last 12 months, operating cash flow was 439.51 million and capital expenditures -119.62 million, giving a free cash flow of 319.89 million.
| Operating Cash Flow | 439.51M |
| Capital Expenditures | -119.62M |
| Free Cash Flow | 319.89M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 15.29%, with operating and profit margins of 1.34% and 4.29%.
| Gross Margin | 15.29% |
| Operating Margin | 1.34% |
| Pretax Margin | 4.98% |
| Profit Margin | 4.29% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 1.34% |
| FCF Margin | 9.16% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.73%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.73% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.43% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.63% |
| Earnings Yield | 2.62% |
| FCF Yield | 6.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 3, 2020. It was a forward split with a ratio of 3.
| Last Split Date | Sep 3, 2020 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
KLSE:TOPGLOV has an Altman Z-Score of 4.31 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.31 |
| Piotroski F-Score | 7 |