Malaysia
· Delayed Price · Currency is MYR 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 |