Topmix Berhad Statistics

Total Valuation

Topmix Berhad has a market cap or net worth of MYR 149.67 million. The enterprise value is 148.58 million.

Market Cap	149.67M
Enterprise Value	148.58M

Important Dates

The last earnings date was Friday, April 18, 2025.

Earnings Date	Apr 18, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Topmix Berhad has 393.86 million shares outstanding. The number of shares has increased by 56,141.04% in one year.

Current Share Class	n/a
Shares Outstanding	393.86M
Shares Change (YoY)	+56,141.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.95%
Owned by Institutions (%)	8.31%
Float	87.03M

Valuation Ratios

The trailing PE ratio is 12.95.

PE Ratio	12.95
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.04
P/TBV Ratio	2.07
P/FCF Ratio	n/a
P/OCF Ratio	128.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of -105.67.

EV / Earnings	12.85
EV / Sales	1.59
EV / EBITDA	7.70
EV / EBIT	8.32
EV / FCF	-105.67

Financial Position

The company has a current ratio of 5.21, with a Debt / Equity ratio of 0.38.

Current Ratio	5.21
Quick Ratio	3.55
Debt / Equity	0.38
Debt / EBITDA	1.43
Debt / FCF	-19.94
Interest Coverage	13.45

Financial Efficiency

Return on equity (ROE) is 20.83% and return on invested capital (ROIC) is 13.78%.

Return on Equity (ROE)	20.83%
Return on Assets (ROA)	12.68%
Return on Invested Capital (ROIC)	13.78%
Return on Capital Employed (ROCE)	19.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	93
Asset Turnover	1.04
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.58%
50-Day Moving Average	0.42
200-Day Moving Average	0.48
Relative Strength Index (RSI)	49.84
Average Volume (20 Days)	145,370

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 93.45 million and earned 11.56 million in profits. Earnings per share was 0.03.

Revenue	93.45M
Gross Profit	35.86M
Operating Income	18.16M
Pretax Income	16.50M
Net Income	11.56M
EBITDA	19.13M
EBIT	18.16M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 30.41 million in cash and 28.03 million in debt, giving a net cash position of 2.38 million or 0.01 per share.

Cash & Cash Equivalents	30.41M
Total Debt	28.03M
Net Cash	2.38M
Net Cash Per Share	0.01
Equity (Book Value)	73.21M
Book Value Per Share	0.18
Working Capital	59.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 million and capital expenditures -2.57 million, giving a free cash flow of -1.41 million.

Operating Cash Flow	1.17M
Capital Expenditures	-2.57M
Free Cash Flow	-1.41M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 38.38%, with operating and profit margins of 19.44% and 12.37%.

Gross Margin	38.38%
Operating Margin	19.44%
Pretax Margin	17.66%
Profit Margin	12.37%
EBITDA Margin	20.47%
EBIT Margin	19.44%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.01
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.11%
Buyback Yield	-56,141.04%
Shareholder Yield	-56,138.41%
Earnings Yield	7.72%
FCF Yield	-0.94%

Dividend Details

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 6.11.

Altman Z-Score	6.11
Piotroski F-Score	n/a