TOPGLOV Statistics
Total Valuation
Top Glove Corporation Bhd. has a market cap or net worth of MYR 7.37 billion. The enterprise value is 6.91 billion.
Market Cap | 7.37B |
Enterprise Value | 6.91B |
Important Dates
The next estimated earnings date is Thursday, October 10, 2024.
Earnings Date | Oct 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Top Glove Corporation Bhd. has 8.01 billion shares outstanding. The number of shares has increased by 0.00% in one year.
Shares Outstanding | 8.01B |
Shares Change (YoY) | +0.00% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 29.87% |
Owned by Institutions (%) | 24.84% |
Float | 4.92B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 82.88 |
PS Ratio | 3.42 |
PB Ratio | 1.59 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.98, with an EV/FCF ratio of -78.00.
EV / Earnings | -13.30 |
EV / Sales | 3.21 |
EV / EBITDA | 87.98 |
EV / EBIT | n/a |
EV / FCF | -78.00 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 8.02.
Current Ratio | 2.01 |
Quick Ratio | 1.33 |
Debt / Equity | 8.02 |
Debt / EBITDA | 5.82 |
Debt / FCF | -5.30 |
Interest Coverage | -17.06 |
Financial Efficiency
Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -2.00%.
Return on Equity (ROE) | -7.82% |
Return on Assets (ROA) | -1.84% |
Return on Capital (ROIC) | -2.00% |
Revenue Per Employee | 196,067 |
Profits Per Employee | -47,269 |
Employee Count | 10,700 |
Asset Turnover | 0.30 |
Inventory Turnover | 5.39 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.75% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +19.75% |
50-Day Moving Average | 1.06 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 43.01 |
Average Volume (20 Days) | 34,487,875 |
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, Top Glove Corporation Bhd. had revenue of MYR 2.16 billion and -519.96 million in losses. Loss per share was -0.06.
Revenue | 2.16B |
Gross Profit | 320.60M |
Operating Income | -213.90M |
Pretax Income | -501.68M |
Net Income | -519.96M |
EBITDA | 73.93M |
EBIT | -213.90M |
Loss Per Share | -0.06 |
Balance Sheet
The company has 958.66 million in cash and 469.41 million in debt, giving a net cash position of 489.26 million or 0.06 per share.
Cash & Cash Equivalents | 958.66M |
Total Debt | 469.41M |
Net Cash | 489.26M |
Net Cash Per Share | 0.06 |
Equity (Book Value) | 5.85B |
Book Value Per Share | 0.58 |
Working Capital | 905.03M |
Cash Flow
In the last 12 months, operating cash flow was 117.09 million and capital expenditures -205.73 million, giving a free cash flow of -88.64 million.
Operating Cash Flow | 117.09M |
Capital Expenditures | -205.73M |
Free Cash Flow | -88.64M |
FCF Per Share | -0.01 |
Margins
Gross margin is 14.86%, with operating and profit margins of -9.92% and -21.94%.
Gross Margin | 14.86% |
Operating Margin | -9.92% |
Pretax Margin | -23.26% |
Profit Margin | -21.94% |
EBITDA Margin | 3.43% |
EBIT Margin | -9.92% |
FCF Margin | -4.11% |
Dividends & Yields
Top Glove Corporation Bhd. does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.00% |
Shareholder Yield | -0.00% |
Earnings Yield | -7.06% |
FCF Yield | -1.20% |
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 |