Malaysia
· Delayed Price · Currency is MYR KLSE: TOPGLOV Statistics
Total Valuation
Top Glove Corporation Bhd. has a market cap or net worth of MYR 9.78 billion. The enterprise value is 9.23 billion.
| Market Cap | 9.78B |
| Enterprise Value | 9.23B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| 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.
| Current Share Class | n/a |
| Shares Outstanding | 8.01B |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 29.57% |
| Owned by Institutions (%) | 28.92% |
| Float | 5.07B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 55.20 |
| PS Ratio | 3.36 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.27, with an EV/FCF ratio of -60.62.
| EV / Earnings | -5,460.21 |
| EV / Sales | 3.18 |
| EV / EBITDA | 57.27 |
| EV / EBIT | n/a |
| EV / FCF | -60.62 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.03 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | -2.67 |
| Interest Coverage | -17.08 |
Financial Efficiency
Return on equity (ROE) is 0.72% and return on invested capital (ROIC) is -1.28%.
| Return on Equity (ROE) | 0.72% |
| Return on Assets (ROA) | -1.17% |
| Return on Capital (ROIC) | -1.28% |
| Revenue Per Employee | 250,590 |
| Profits Per Employee | -146 |
| Employee Count | 11,600 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 8.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.44% in the last 52 weeks. The beta is 0.75, so Top Glove Corporation Bhd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +34.44% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 44.34 |
| Average Volume (20 Days) | 26,193,750 |
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 2.91 billion and -1.69 million in losses. Loss per share was -0.00.
| Revenue | 2.91B |
| Gross Profit | 327.11M |
| Operating Income | -130.63M |
| Pretax Income | 40.94M |
| Net Income | -1.69M |
| EBITDA | 152.42M |
| EBIT | -130.63M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 980.65 million in cash and 406.20 million in debt, giving a net cash position of 574.45 million or 0.07 per share.
| Cash & Cash Equivalents | 980.65M |
| Total Debt | 406.20M |
| Net Cash | 574.45M |
| Net Cash Per Share | 0.07 |
| Equity (Book Value) | 5.86B |
| Book Value Per Share | 0.58 |
| Working Capital | 936.83M |
Cash Flow
In the last 12 months, operating cash flow was 10.69 million and capital expenditures -163.00 million, giving a free cash flow of -152.31 million.
| Operating Cash Flow | 10.69M |
| Capital Expenditures | -163.00M |
| Free Cash Flow | -152.31M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 11.25%, with operating and profit margins of -4.49% and 1.55%.
| Gross Margin | 11.25% |
| Operating Margin | -4.49% |
| Pretax Margin | 1.41% |
| Profit Margin | 1.55% |
| EBITDA Margin | 5.24% |
| EBIT Margin | -4.49% |
| FCF Margin | n/a |
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 | 103.47% |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | -0.02% |
| FCF Yield | -1.56% |
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
Top Glove Corporation Bhd. has an Altman Z-Score of 5.73.
| Altman Z-Score | 5.73 |
| Piotroski F-Score | n/a |