Malaysia · Delayed Price · Currency is MYR KLSE:TOPGLOV Statistics
Total Valuation
KLSE:TOPGLOV has a market cap or net worth of MYR 6.21 billion. The enterprise value is 6.33 billion.
| Market Cap | 6.21B |
| Enterprise Value | 6.33B |
Important Dates
The next confirmed earnings date is Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Nov 24, 2025 |
Share Statistics
KLSE:TOPGLOV has 8.02 billion shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 8.02B |
| Shares Outstanding | 8.02B |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 31.38% |
| Owned by Institutions (%) | 40.63% |
| Float | 4.94B |
Valuation Ratios
The trailing PE ratio is 33.70 and the forward PE ratio is 27.19. KLSE:TOPGLOV's PEG ratio is 0.42.
| PE Ratio | 33.70 |
| Forward PE | 27.19 |
| PS Ratio | 1.60 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 16.60 |
| P/OCF Ratio | 12.74 |
| PEG Ratio | 0.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 16.91.
| EV / Earnings | 34.18 |
| EV / Sales | 1.63 |
| EV / EBITDA | 13.92 |
| EV / EBIT | 43.27 |
| EV / FCF | 16.91 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.51 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.91 |
| Debt / FCF | 2.30 |
| Interest Coverage | 4.00 |
Financial Efficiency
Return on equity (ROE) is 3.79% and return on invested capital (ROIC) is 2.34%.
| Return on Equity (ROE) | 3.79% |
| Return on Assets (ROA) | 1.39% |
| Return on Invested Capital (ROIC) | 2.34% |
| Return on Capital Employed (ROCE) | 2.48% |
| Weighted Average Cost of Capital (WACC) | 6.35% |
| Revenue Per Employee | 380,129 |
| Profits Per Employee | 18,153 |
| Employee Count | 10,200 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, KLSE:TOPGLOV has paid 44.80 million in taxes.
| Income Tax | 44.80M |
| Effective Tax Rate | 19.83% |
Stock Price Statistics
The stock price has increased by +29.17% in the last 52 weeks. The beta is 0.46, so KLSE:TOPGLOV's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +29.17% |
| 50-Day Moving Average | 0.67 |
| 200-Day Moving Average | 0.67 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 42,666,940 |
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 3.88 billion and earned 185.16 million in profits. Earnings per share was 0.02.
| Revenue | 3.88B |
| Gross Profit | 657.25M |
| Operating Income | 143.87M |
| Pretax Income | 225.92M |
| Net Income | 185.16M |
| EBITDA | 446.36M |
| EBIT | 143.87M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 770.56 million in cash and 862.43 million in debt, with a net cash position of -91.87 million or -0.01 per share.
| Cash & Cash Equivalents | 770.56M |
| Total Debt | 862.43M |
| Net Cash | -91.87M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 4.83B |
| Book Value Per Share | 0.60 |
| Working Capital | 1.19B |
Cash Flow
In the last 12 months, operating cash flow was 487.75 million and capital expenditures -113.43 million, giving a free cash flow of 374.32 million.
| Operating Cash Flow | 487.75M |
| Capital Expenditures | -113.43M |
| Depreciation & Amortization | 302.48M |
| Net Borrowing | -158.38M |
| Free Cash Flow | 374.32M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 16.95%, with operating and profit margins of 3.71% and 4.78%.
| Gross Margin | 16.95% |
| Operating Margin | 3.71% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.78% |
| EBITDA Margin | 11.51% |
| EBIT Margin | 3.71% |
| FCF Margin | 9.65% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.81% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 0.61% |
| Earnings Yield | 2.98% |
| FCF Yield | 6.02% |
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 |
Analyst Forecast
The average price target for KLSE:TOPGLOV is 0.75, which is -3.23% lower than the current price. The consensus rating is "Hold".
| Price Target | 0.75 |
| Price Target Difference | -3.23% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 10.82% |
| EPS Growth Forecast (3Y) | 34.16% |
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 3.61 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 7 |