Malaysia · Delayed Price · Currency is MYR KLSE:TOPGLOV Statistics
Total Valuation
KLSE:TOPGLOV has a market cap or net worth of MYR 5.49 billion. The enterprise value is 5.81 billion.
| Market Cap | 5.49B |
| Enterprise Value | 5.81B |
Important Dates
The next estimated earnings date is Wednesday, December 17, 2025.
| Earnings Date | Dec 17, 2025 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
KLSE:TOPGLOV has 8.02 billion shares outstanding. The number of shares has increased by 21.35% in one year.
| Current Share Class | 8.02B |
| Shares Outstanding | 8.02B |
| Shares Change (YoY) | +21.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 30.15% |
| Owned by Institutions (%) | 26.42% |
| Float | 5.04B |
Valuation Ratios
The trailing PE ratio is 50.37 and the forward PE ratio is 34.39.
| PE Ratio | 50.37 |
| Forward PE | 34.39 |
| PS Ratio | 1.57 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | 35.14 |
| P/OCF Ratio | 18.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.79, with an EV/FCF ratio of 37.16.
| EV / Earnings | 43.94 |
| EV / Sales | 1.66 |
| EV / EBITDA | 12.79 |
| EV / EBIT | 39.20 |
| EV / FCF | 37.16 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.75 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 5.44 |
| Interest Coverage | 6.81 |
Financial Efficiency
Return on equity (ROE) is 2.41% and return on invested capital (ROIC) is 1.57%.
| Return on Equity (ROE) | 2.41% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 1.57% |
| Return on Capital Employed (ROCE) | 2.61% |
| Revenue Per Employee | 326,114 |
| Profits Per Employee | 12,353 |
| Employee Count | 11,600 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 9.47 |
Taxes
In the past 12 months, KLSE:TOPGLOV has paid 26.54 million in taxes.
| Income Tax | 26.54M |
| Effective Tax Rate | 17.18% |
Stock Price Statistics
The stock price has decreased by -35.38% in the last 52 weeks. The beta is 0.55, so KLSE:TOPGLOV's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -35.38% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 62.67 |
| Average Volume (20 Days) | 37,981,935 |
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 3.49 billion and earned 132.18 million in profits. Earnings per share was 0.01.
| Revenue | 3.49B |
| Gross Profit | 89.01M |
| Operating Income | 149.76M |
| Pretax Income | 154.42M |
| Net Income | 132.18M |
| EBITDA | 455.66M |
| EBIT | 149.76M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 560.67 million in cash and 849.86 million in debt, giving a net cash position of -289.19 million or -0.04 per share.
| Cash & Cash Equivalents | 560.67M |
| Total Debt | 849.86M |
| Net Cash | -289.19M |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | 4.78B |
| Book Value Per Share | 0.59 |
| Working Capital | 926.11M |
Cash Flow
In the last 12 months, operating cash flow was 300.16 million and capital expenditures -143.86 million, giving a free cash flow of 156.31 million.
| Operating Cash Flow | 300.16M |
| Capital Expenditures | -143.86M |
| Free Cash Flow | 156.31M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 2.55%, with operating and profit margins of 4.29% and 3.79%.
| Gross Margin | 2.55% |
| Operating Margin | 4.29% |
| Pretax Margin | 4.43% |
| Profit Margin | 3.79% |
| EBITDA Margin | 13.06% |
| EBIT Margin | 4.29% |
| FCF Margin | 4.48% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.71%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 7 |
| Payout Ratio | 17.49% |
| Buyback Yield | -21.35% |
| Shareholder Yield | -20.64% |
| Earnings Yield | 2.41% |
| FCF Yield | 2.85% |
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 | 6 |