Malaysia · Delayed Price · Currency is MYR KLSE:TOPGLOV Statistics
Total Valuation
KLSE:TOPGLOV has a market cap or net worth of MYR 4.45 billion. The enterprise value is 4.65 billion.
| Market Cap | 4.45B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Wednesday, March 18, 2026.
| Earnings Date | Mar 18, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
KLSE:TOPGLOV has 8.02 billion shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 8.02B |
| Shares Outstanding | 8.02B |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | 31.12% |
| Owned by Institutions (%) | 25.76% |
| Float | 4.97B |
Valuation Ratios
The trailing PE ratio is 32.28 and the forward PE ratio is 24.34.
| PE Ratio | 32.28 |
| Forward PE | 24.34 |
| PS Ratio | 1.23 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 13.01 |
| P/OCF Ratio | 9.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 13.59.
| EV / Earnings | 33.45 |
| EV / Sales | 1.29 |
| EV / EBITDA | 13.22 |
| EV / EBIT | 110.18 |
| EV / FCF | 13.59 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.69 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 2.51 |
| Interest Coverage | 1.15 |
Financial Efficiency
Return on equity (ROE) is 2.85% and return on invested capital (ROIC) is 0.74%.
| Return on Equity (ROE) | 2.85% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | 0.74% |
| Return on Capital Employed (ROCE) | 0.74% |
| Weighted Average Cost of Capital (WACC) | 7.39% |
| Revenue Per Employee | 350,720 |
| Profits Per Employee | 13,487 |
| Employee Count | 10,300 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 8.84 |
Taxes
In the past 12 months, KLSE:TOPGLOV has paid 21.46 million in taxes.
| Income Tax | 21.46M |
| Effective Tax Rate | 13.72% |
Stock Price Statistics
The stock price has decreased by -33.53% in the last 52 weeks. The beta is 0.70, so KLSE:TOPGLOV's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -33.53% |
| 50-Day Moving Average | 0.60 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 47.87 |
| Average Volume (20 Days) | 11,572,470 |
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 3.61 billion and earned 138.91 million in profits. Earnings per share was 0.02.
| Revenue | 3.61B |
| Gross Profit | 523.45M |
| Operating Income | 42.10M |
| Pretax Income | 156.47M |
| Net Income | 138.91M |
| EBITDA | 345.29M |
| EBIT | 42.10M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 684.45 million in cash and 858.16 million in debt, with a net cash position of -173.71 million or -0.02 per share.
| Cash & Cash Equivalents | 684.45M |
| Total Debt | 858.16M |
| Net Cash | -173.71M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.76B |
| Book Value Per Share | 0.59 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 458.97 million and capital expenditures -116.97 million, giving a free cash flow of 342.00 million.
| Operating Cash Flow | 458.97M |
| Capital Expenditures | -116.97M |
| Free Cash Flow | 342.00M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 14.49%, with operating and profit margins of 1.17% and 3.85%.
| Gross Margin | 14.49% |
| Operating Margin | 1.17% |
| Pretax Margin | 4.33% |
| Profit Margin | 3.85% |
| EBITDA Margin | 9.56% |
| EBIT Margin | 1.17% |
| FCF Margin | 9.47% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.73% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 3.12% |
| FCF Yield | 7.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |