Topmix Berhad (KLSE:TOPMIX)

Topmix Berhad Statistics

Total Valuation

Topmix Berhad has a market cap or net worth of MYR 192.99 million. The enterprise value is 181.53 million.

Market Cap	192.99M
Enterprise Value	181.53M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 2, 2026

Share Statistics

Topmix Berhad has 393.86 million shares outstanding. The number of shares has increased by 6.92% in one year.

Current Share Class	393.86M
Shares Outstanding	393.86M
Shares Change (YoY)	+6.92%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	24.41%
Owned by Institutions (%)	4.73%
Float	79.24M

Valuation Ratios

The trailing PE ratio is 10.77.

PE Ratio	10.77
Forward PE	n/a
PS Ratio	1.82
PB Ratio	2.20
P/TBV Ratio	2.23
P/FCF Ratio	15.94
P/OCF Ratio	13.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.34, with an EV/FCF ratio of 14.99.

EV / Earnings	10.13
EV / Sales	1.71
EV / EBITDA	6.34
EV / EBIT	6.95
EV / FCF	14.99

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.27.

Current Ratio	5.16
Quick Ratio	3.55
Debt / Equity	0.27
Debt / EBITDA	0.82
Debt / FCF	1.94
Interest Coverage	21.08

Financial Efficiency

Return on equity (ROE) is 22.39% and return on invested capital (ROIC) is 25.38%.

Return on Equity (ROE)	22.39%
Return on Assets (ROA)	14.22%
Return on Invested Capital (ROIC)	25.38%
Return on Capital Employed (ROCE)	25.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	875,496
Profits Per Employee	148,058
Employee Count	121
Asset Turnover	0.92
Inventory Turnover	2.51

Taxes

In the past 12 months, Topmix Berhad has paid 6.87 million in taxes.

Income Tax	6.87M
Effective Tax Rate	27.61%

Stock Price Statistics

The stock price has decreased by -2.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.97%
50-Day Moving Average	0.46
200-Day Moving Average	0.44
Relative Strength Index (RSI)	65.22
Average Volume (20 Days)	886,000

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, Topmix Berhad had revenue of MYR 105.94 million and earned 17.92 million in profits. Earnings per share was 0.05.

Revenue	105.94M
Gross Profit	43.30M
Operating Income	26.25M
Pretax Income	24.88M
Net Income	17.92M
EBITDA	27.61M
EBIT	26.25M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 35.79 million in cash and 23.48 million in debt, with a net cash position of 12.30 million or 0.03 per share.

Cash & Cash Equivalents	35.79M
Total Debt	23.48M
Net Cash	12.30M
Net Cash Per Share	0.03
Equity (Book Value)	87.69M
Book Value Per Share	0.22
Working Capital	70.59M

Cash Flow

In the last 12 months, operating cash flow was 14.27 million and capital expenditures -2.16 million, giving a free cash flow of 12.11 million.

Operating Cash Flow	14.27M
Capital Expenditures	-2.16M
Free Cash Flow	12.11M
FCF Per Share	0.03

Margins

Gross margin is 40.87%, with operating and profit margins of 24.78% and 16.91%.

Gross Margin	40.87%
Operating Margin	24.78%
Pretax Margin	23.49%
Profit Margin	16.91%
EBITDA Margin	26.06%
EBIT Margin	24.78%
FCF Margin	11.43%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.04%.

Dividend Per Share	0.01
Dividend Yield	2.04%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	2
Payout Ratio	19.79%
Buyback Yield	-6.92%
Shareholder Yield	-4.84%
Earnings Yield	9.28%
FCF Yield	6.27%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Topmix Berhad has an Altman Z-Score of 6.02 and a Piotroski F-Score of 5.

Altman Z-Score	6.02
Piotroski F-Score	5