Topmix Berhad (KLSE:TOPMIX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3850
+0.0050 (1.32%)
At close: Jul 28, 2026

Topmix Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
109.14105.9492.9372.6865.7938.59
Revenue Growth
14.11%13.99%27.87%10.47%70.46%40.24%
Gross Profit
45.8743.335.712623.4813.36
Operating Income
27.1326.1618.0113.1712.866.8
Net Income
17.9817.6311.578.398.534.42
Earnings Per Share
0.050.040.030.0312.176.31
EPS Growth
32.94%42.58%16.43%-99.78%92.87%87.24%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Trading
149.95126.4693.8983.4346.81
Elimination
-44.01-33.52-21.21-17.64-8.22
Total
105.9492.9372.6865.7938.59

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
31.9136.6530.568.286.081.54
Total Debt
22.823.4828.125.7625.0327.24
Net Cash (Debt)
9.1113.162.46-17.48-18.95-25.7
Net Cash Growth
86.05%435.98%----
Net Cash Per Share
0.020.030.01-0.06-27.06-36.71

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
914.271.164.458.041.15
Capital Expenditures
-4.12-2.62-2.57-0.08-0.64-2.45
Free Cash Flow
4.8811.65-1.414.377.4-1.3
Free Cash Flow Growth
98.48%---40.99%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.03%40.87%38.43%35.77%35.70%34.61%
Operating Margin
24.86%24.70%19.38%18.12%19.55%17.63%
Pretax Margin
23.26%23.22%17.76%16.42%17.67%15.21%
Profit Margin
16.48%16.64%12.45%11.54%12.96%11.45%
FCF Margin
4.47%11.00%-1.52%6.01%11.25%-3.36%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJul '26 Dec '25 Dec '24 Dec '23
Dividend Per Share
0.0100.0100.0070.001
Dividend Per Share Growth
33.33%33.33%681.25%-
Dividend Yield
2.63%2.25%1.60%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.4310.0516.51---
Forward PE
-8.0010.21---
P/FCF Ratio
31.0615.21----
PS Ratio
1.391.672.06---