KLSE:TOPGLOV Statistics

Total Valuation

KLSE:TOPGLOV has a market cap or net worth of MYR 6.49 billion. The enterprise value is 7.15 billion.

Market Cap	6.49B
Enterprise Value	7.15B

Important Dates

The last earnings date was Thursday, March 20, 2025.

Earnings Date	Mar 20, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TOPGLOV has 8.02 billion shares outstanding. The number of shares has increased by 0.08% in one year.

Current Share Class	n/a
Shares Outstanding	8.02B
Shares Change (YoY)	+0.08%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	29.59%
Owned by Institutions (%)	28.89%
Float	5.07B

Valuation Ratios

The trailing PE ratio is 81.33 and the forward PE ratio is 43.78.

PE Ratio	81.33
Forward PE	43.78
PS Ratio	2.00
PB Ratio	1.39
P/TBV Ratio	1.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.09, with an EV/FCF ratio of -53.14.

EV / Earnings	89.59
EV / Sales	2.21
EV / EBITDA	27.09
EV / EBIT	n/a
EV / FCF	-53.14

Financial Position

The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.26.

Current Ratio	1.84
Quick Ratio	1.17
Debt / Equity	0.26
Debt / EBITDA	4.66
Debt / FCF	-8.95
Interest Coverage	-5.28

Financial Efficiency

Return on equity (ROE) is 2.35% and return on invested capital (ROIC) is -0.36%.

Return on Equity (ROE)	2.35%
Return on Assets (ROA)	-0.32%
Return on Invested Capital (ROIC)	-0.36%
Return on Capital Employed (ROCE)	-0.62%
Revenue Per Employee	294,560
Profits Per Employee	7,254
Employee Count	11,600
Asset Turnover	0.48
Inventory Turnover	7.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.82, so KLSE:TOPGLOV's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+1.25%
50-Day Moving Average	1.03
200-Day Moving Average	1.09
Relative Strength Index (RSI)	29.09
Average Volume (20 Days)	16,047,060

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 3.24 billion and earned 79.79 million in profits. Earnings per share was 0.01.

Revenue	3.24B
Gross Profit	431.37M
Operating Income	-35.09M
Pretax Income	139.98M
Net Income	79.79M
EBITDA	252.68M
EBIT	-35.09M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 579.74 million in cash and 1.20 billion in debt, giving a net cash position of -624.38 million or -0.08 per share.

Cash & Cash Equivalents	579.74M
Total Debt	1.20B
Net Cash	-624.38M
Net Cash Per Share	-0.08
Equity (Book Value)	4.71B
Book Value Per Share	0.58
Working Capital	733.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.34 million and capital expenditures -181.86 million, giving a free cash flow of -134.52 million.

Operating Cash Flow	47.34M
Capital Expenditures	-181.86M
Free Cash Flow	-134.52M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 13.31%, with operating and profit margins of -1.08% and 3.90%.

Gross Margin	13.31%
Operating Margin	-1.08%
Pretax Margin	4.32%
Profit Margin	3.90%
EBITDA Margin	7.80%
EBIT Margin	-1.08%
FCF Margin	n/a

Dividends & Yields

KLSE:TOPGLOV 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	36.81%
Buyback Yield	-0.08%
Shareholder Yield	-0.08%
Earnings Yield	1.23%
FCF Yield	-2.07%

Dividend Details

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 4.28.

Altman Z-Score	4.28
Piotroski F-Score	n/a