Malaysia · Delayed Price · Currency is MYR KLSE:TOPGLOV Statistics
Total Valuation
KLSE:TOPGLOV has a market cap or net worth of MYR 6.78 billion. The enterprise value is 6.67 billion.
| Market Cap | 6.78B |
| Enterprise Value | 6.67B |
Important Dates
The last earnings date was Tuesday, October 6, 2026.
| Earnings Date | Oct 6, 2026 |
| Ex-Dividend Date | Nov 23, 2026 |
Share Statistics
KLSE:TOPGLOV has 8.02 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 8.02B |
| Shares Outstanding | 8.02B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 31.38% |
| Owned by Institutions (%) | 40.08% |
| Float | 4.94B |
Valuation Ratios
The trailing PE ratio is 22.01 and the forward PE ratio is 21.61. KLSE:TOPGLOV's PEG ratio is 0.30.
| PE Ratio | 22.01 |
| Forward PE | 21.61 |
| PS Ratio | 1.60 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 16.54 |
| P/OCF Ratio | 12.84 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.85, with an EV/FCF ratio of 16.29.
| EV / Earnings | 21.67 |
| EV / Sales | 1.58 |
| EV / EBITDA | 8.85 |
| EV / EBIT | 14.98 |
| EV / FCF | 16.29 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.96 |
| Quick Ratio | 2.18 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 2.08 |
| Interest Coverage | 12.41 |
Financial Efficiency
Return on equity (ROE) is 6.34% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 6.34% |
| Return on Assets (ROA) | 4.26% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | 399,250 |
| Profits Per Employee | 29,053 |
| Employee Count | 10,200 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 9.07 |
Taxes
In the past 12 months, KLSE:TOPGLOV has paid 3.85 million in taxes.
| Income Tax | 3.85M |
| Effective Tax Rate | 1.23% |
Stock Price Statistics
The stock price has increased by +45.69% in the last 52 weeks. The beta is 0.37, so KLSE:TOPGLOV's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +45.69% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 63.57 |
| Average Volume (20 Days) | 72,975,830 |
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 4.23 billion and earned 307.96 million in profits. Earnings per share was 0.04.
| Revenue | 4.23B |
| Gross Profit | 406.29M |
| Operating Income | 441.61M |
| Pretax Income | 313.56M |
| Net Income | 307.96M |
| EBITDA | 750.16M |
| EBIT | 441.61M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 978.26 million in cash and 852.99 million in debt, with a net cash position of 125.26 million or 0.02 per share.
| Cash & Cash Equivalents | 978.26M |
| Total Debt | 852.99M |
| Net Cash | 125.26M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 5.00B |
| Book Value Per Share | 0.62 |
| Working Capital | 1.44B |
Cash Flow
In the last 12 months, operating cash flow was 527.75 million and capital expenditures -118.16 million, giving a free cash flow of 409.59 million.
| Operating Cash Flow | 527.75M |
| Capital Expenditures | -118.16M |
| Depreciation & Amortization | 308.55M |
| Net Borrowing | 8.95M |
| Free Cash Flow | 409.59M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 9.60%, with operating and profit margins of 10.43% and 7.28%.
| Gross Margin | 9.60% |
| Operating Margin | 10.43% |
| Pretax Margin | 7.41% |
| Profit Margin | 7.28% |
| EBITDA Margin | 17.73% |
| EBIT Margin | 10.43% |
| FCF Margin | 9.68% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.78%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 1.78% |
| Dividend Growth (YoY) | 212.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 12.51% |
| FCF Payout Ratio | 29.36% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.75% |
| Earnings Yield | 4.55% |
| FCF Yield | 6.05% |
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 0.92, which is 8.88% higher than the current price. The consensus rating is "Hold".
| Price Target | 0.92 |
| Price Target Difference | 8.88% |
| Analyst Consensus | Hold |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 9.01% |
| EPS Growth Forecast (3Y) | 6.68% |
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 3.92 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 6 |