Top Glove Corporation Bhd. (KLSE: TOPGLOV)

TOPGLOV Statistics

Total Valuation

Top Glove Corporation Bhd. has a market cap or net worth of MYR 9.13 billion. The enterprise value is 8.59 billion.

Market Cap	9.13B
Enterprise Value	8.59B

Important Dates

The next estimated earnings date is Friday, December 20, 2024.

Earnings Date	Dec 20, 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.

Current Share Class	n/a
Shares Outstanding	8.01B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	29.88%
Owned by Institutions (%)	25.77%
Float	4.92B

Valuation Ratios

PE Ratio	n/a
Forward PE	66.71
PS Ratio	3.63
PB Ratio	1.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.85, with an EV/FCF ratio of -87.74.

EV / Earnings	-138.90
EV / Sales	3.41
EV / EBITDA	59.85
EV / EBIT	n/a
EV / FCF	-87.74

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.07.

Current Ratio	1.95
Quick Ratio	1.48
Debt / Equity	0.07
Debt / EBITDA	2.98
Debt / FCF	-4.31
Interest Coverage	-14.79

Financial Efficiency

Return on equity (ROE) is -0.31% and return on invested capital (ROIC) is -1.43%.

Return on Equity (ROE)	-0.31%
Return on Assets (ROA)	-1.30%
Return on Capital (ROIC)	-1.43%
Revenue Per Employee	216,895
Profits Per Employee	-5,328
Employee Count	11,600
Asset Turnover	0.36
Inventory Turnover	8.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +40.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+40.74%
50-Day Moving Average	1.06
200-Day Moving Average	1.00
Relative Strength Index (RSI)	61.52
Average Volume (20 Days)	19,146,510

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 2.52 billion and -61.81 million in losses. Loss per share was -0.01.

Revenue	2.52B
Gross Profit	-180.28M
Operating Income	-145.81M
Pretax Income	-33.24M
Net Income	-61.81M
EBITDA	141.72M
EBIT	-145.81M
Loss Per Share	-0.01

Balance Sheet

The company has 1.00 billion in cash and 422.09 million in debt, giving a net cash position of 578.17 million or 0.07 per share.

Cash & Cash Equivalents	1.00B
Total Debt	422.09M
Net Cash	578.17M
Net Cash Per Share	0.07
Equity (Book Value)	5.82B
Book Value Per Share	0.58
Working Capital	884.72M

Cash Flow

In the last 12 months, operating cash flow was 37.76 million and capital expenditures -135.61 million, giving a free cash flow of -97.85 million.

Operating Cash Flow	37.76M
Capital Expenditures	-135.61M
Free Cash Flow	-97.85M
FCF Per Share	-0.01

Margins

Gross margin is -7.17%, with operating and profit margins of -5.80% and -0.60%.

Gross Margin	-7.17%
Operating Margin	-5.80%
Pretax Margin	-1.32%
Profit Margin	-0.60%
EBITDA Margin	5.63%
EBIT Margin	-5.80%
FCF Margin	-3.89%

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	-0.68%
FCF Yield	-1.07%

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 5.24.

Altman Z-Score	5.24
Piotroski F-Score	n/a