KLSE:TOPGLOV Statistics

Total Valuation

KLSE:TOPGLOV has a market cap or net worth of MYR 7.70 billion. The enterprise value is 7.15 billion.

Market Cap	7.70B
Enterprise Value	7.15B

Important Dates

The next estimated earnings date is 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 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	8.02B
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	28.15%
Owned by Institutions (%)	28.85%
Float	5.19B

Valuation Ratios

PE Ratio	n/a
Forward PE	44.04
PS Ratio	2.65
PB Ratio	1.65
P/TBV Ratio	1.55
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 44.37, with an EV/FCF ratio of -46.96.

EV / Earnings	-4,230.10
EV / Sales	2.46
EV / EBITDA	44.37
EV / EBIT	n/a
EV / FCF	-46.96

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 Invested Capital (ROIC)	-1.28%
Return on Capital Employed (ROCE)	-2.17%
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 +7.26% 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	+7.26%
50-Day Moving Average	1.25
200-Day Moving Average	1.11
Relative Strength Index (RSI)	20.87
Average Volume (20 Days)	24,273,235

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	103.47%
Buyback Yield	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	-0.02%
FCF Yield	-1.98%

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 5.73.

Altman Z-Score	5.73
Piotroski F-Score	n/a