Topmix Berhad (KLSE:TOPMIX)

Topmix Berhad Statistics

Total Valuation

Topmix Berhad has a market cap or net worth of MYR 179.20 million. The enterprise value is 170.55 million.

Market Cap	179.20M
Enterprise Value	170.55M

Important Dates

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

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Topmix Berhad has 393.86 million shares outstanding. The number of shares has decreased by -1.32% in one year.

Current Share Class	393.86M
Shares Outstanding	393.86M
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.41%
Owned by Institutions (%)	4.73%
Float	79.24M

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	1.75
PB Ratio	2.12
P/TBV Ratio	2.14
P/FCF Ratio	15.13
P/OCF Ratio	13.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 14.40.

EV / Earnings	9.71
EV / Sales	1.66
EV / EBITDA	6.14
EV / EBIT	6.69
EV / FCF	14.40

Financial Position

The company has a current ratio of 5.94, with a Debt / Equity ratio of 0.28.

Current Ratio	5.94
Quick Ratio	3.99
Debt / Equity	0.28
Debt / EBITDA	0.84
Debt / FCF	1.98
Interest Coverage	19.71

Financial Efficiency

Return on equity (ROE) is 22.93% and return on invested capital (ROIC) is 25.96%.

Return on Equity (ROE)	22.93%
Return on Assets (ROA)	14.54%
Return on Invested Capital (ROIC)	25.96%
Return on Capital Employed (ROCE)	25.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	848,016
Profits Per Employee	145,205
Employee Count	121
Asset Turnover	0.93
Inventory Turnover	2.48

Taxes

In the past 12 months, Topmix Berhad has paid 6.49 million in taxes.

Income Tax	6.49M
Effective Tax Rate	26.83%

Stock Price Statistics

The stock price has decreased by -10.20% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.20%
50-Day Moving Average	0.46
200-Day Moving Average	0.43
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	154,035

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 102.61 million and earned 17.57 million in profits. Earnings per share was 0.05.

Revenue	102.61M
Gross Profit	41.83M
Operating Income	25.73M
Pretax Income	24.17M
Net Income	17.57M
EBITDA	27.04M
EBIT	25.73M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 32.93 million in cash and 23.44 million in debt, with a net cash position of 9.49 million or 0.02 per share.

Cash & Cash Equivalents	32.93M
Total Debt	23.44M
Net Cash	9.49M
Net Cash Per Share	0.02
Equity (Book Value)	84.68M
Book Value Per Share	0.21
Working Capital	68.83M

Cash Flow

In the last 12 months, operating cash flow was 13.43 million and capital expenditures -1.59 million, giving a free cash flow of 11.84 million.

Operating Cash Flow	13.43M
Capital Expenditures	-1.59M
Free Cash Flow	11.84M
FCF Per Share	0.03

Margins

Gross margin is 40.76%, with operating and profit margins of 25.07% and 17.12%.

Gross Margin	40.76%
Operating Margin	25.07%
Pretax Margin	23.56%
Profit Margin	17.12%
EBITDA Margin	26.36%
EBIT Margin	25.07%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.01
Dividend Yield	1.98%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	16.81%
Buyback Yield	1.32%
Shareholder Yield	3.37%
Earnings Yield	9.80%
FCF Yield	6.61%

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 6.39 and a Piotroski F-Score of 6.

Altman Z-Score	6.39
Piotroski F-Score	6