Topmix Berhad (KLSE:TOPMIX)

Topmix Berhad Statistics

Total Valuation

Topmix Berhad has a market cap or net worth of MYR 183.14 million. The enterprise value is 175.38 million.

Market Cap	183.14M
Enterprise Value	175.38M

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Topmix Berhad has 393.86 million shares outstanding. The number of shares has increased by 18.35% in one year.

Current Share Class	393.86M
Shares Outstanding	393.86M
Shares Change (YoY)	+18.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.39%
Owned by Institutions (%)	4.73%
Float	79.36M

Valuation Ratios

The trailing PE ratio is 11.67.

PE Ratio	11.67
Forward PE	n/a
PS Ratio	1.84
PB Ratio	2.34
P/TBV Ratio	2.36
P/FCF Ratio	12.63
P/OCF Ratio	10.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 12.09.

EV / Earnings	11.92
EV / Sales	1.76
EV / EBITDA	7.61
EV / EBIT	8.35
EV / FCF	12.09

Financial Position

The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.31.

Current Ratio	4.50
Quick Ratio	2.99
Debt / Equity	0.31
Debt / EBITDA	1.03
Debt / FCF	1.65
Interest Coverage	15.37

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	22.08%
Revenue Per Employee	821,603
Profits Per Employee	121,585
Employee Count	121
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Topmix Berhad has paid 5.77 million in taxes.

Income Tax	5.77M
Effective Tax Rate	28.09%

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.00%
50-Day Moving Average	0.42
200-Day Moving Average	0.44
Relative Strength Index (RSI)	58.50
Average Volume (20 Days)	511,320

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 99.41 million and earned 14.71 million in profits. Earnings per share was 0.04.

Revenue	99.41M
Gross Profit	39.95M
Operating Income	21.28M
Pretax Income	20.56M
Net Income	14.71M
EBITDA	22.49M
EBIT	21.28M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 32.50 million in cash and 23.94 million in debt, giving a net cash position of 8.56 million or 0.02 per share.

Cash & Cash Equivalents	32.50M
Total Debt	23.94M
Net Cash	8.56M
Net Cash Per Share	0.02
Equity (Book Value)	78.37M
Book Value Per Share	0.20
Working Capital	62.62M

Cash Flow

In the last 12 months, operating cash flow was 17.62 million and capital expenditures -3.12 million, giving a free cash flow of 14.50 million.

Operating Cash Flow	17.62M
Capital Expenditures	-3.12M
Free Cash Flow	14.50M
FCF Per Share	0.04

Margins

Gross margin is 40.19%, with operating and profit margins of 21.40% and 14.80%.

Gross Margin	40.19%
Operating Margin	21.40%
Pretax Margin	20.68%
Profit Margin	14.80%
EBITDA Margin	22.62%
EBIT Margin	21.40%
FCF Margin	14.59%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.22%.

Dividend Per Share	0.01
Dividend Yield	2.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	20.08%
Buyback Yield	-18.35%
Shareholder Yield	-16.03%
Earnings Yield	8.03%
FCF Yield	7.92%

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 5.85 and a Piotroski F-Score of 6.

Altman Z-Score	5.85
Piotroski F-Score	6