Topmix Berhad (KLSE:TOPMIX)

Topmix Berhad Statistics

Total Valuation

Topmix Berhad has a market cap or net worth of MYR 173.30 million. The enterprise value is 169.17 million.

Market Cap	173.30M
Enterprise Value	169.17M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Mar 6, 2025

Share Statistics

Topmix Berhad has 393.86 million shares outstanding. The number of shares has increased by 66.54% in one year.

Current Share Class	393.86M
Shares Outstanding	393.86M
Shares Change (YoY)	+66.54%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.39%
Owned by Institutions (%)	4.68%
Float	77.44M

Valuation Ratios

The trailing PE ratio is 12.81.

PE Ratio	12.81
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.33
P/TBV Ratio	2.36
P/FCF Ratio	70.46
P/OCF Ratio	34.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.08, with an EV/FCF ratio of 68.78.

EV / Earnings	12.66
EV / Sales	1.77
EV / EBITDA	8.08
EV / EBIT	8.79
EV / FCF	68.78

Financial Position

The company has a current ratio of 5.42, with a Debt / Equity ratio of 0.36.

Current Ratio	5.42
Quick Ratio	3.53
Debt / Equity	0.36
Debt / EBITDA	1.28
Debt / FCF	11.03
Interest Coverage	14.19

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)	20.60%
Revenue Per Employee	790,479
Profits Per Employee	110,470
Employee Count	121
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Topmix Berhad has paid 5.26 million in taxes.

Income Tax	5.26M
Effective Tax Rate	28.19%

Stock Price Statistics

The stock price has decreased by -9.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.18%
50-Day Moving Average	0.41
200-Day Moving Average	0.44
Relative Strength Index (RSI)	58.01
Average Volume (20 Days)	306,540

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 95.65 million and earned 13.37 million in profits. Earnings per share was 0.03.

Revenue	95.65M
Gross Profit	37.67M
Operating Income	19.50M
Pretax Income	18.64M
Net Income	13.37M
EBITDA	20.58M
EBIT	19.50M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 32.01 million in cash and 27.12 million in debt, giving a net cash position of 4.90 million or 0.01 per share.

Cash & Cash Equivalents	32.01M
Total Debt	27.12M
Net Cash	4.90M
Net Cash Per Share	0.01
Equity (Book Value)	74.34M
Book Value Per Share	0.19
Working Capital	62.90M

Cash Flow

In the last 12 months, operating cash flow was 5.03 million and capital expenditures -2.57 million, giving a free cash flow of 2.46 million.

Operating Cash Flow	5.03M
Capital Expenditures	-2.57M
Free Cash Flow	2.46M
FCF Per Share	0.01

Margins

Gross margin is 39.38%, with operating and profit margins of 20.39% and 13.98%.

Gross Margin	39.38%
Operating Margin	20.39%
Pretax Margin	19.49%
Profit Margin	13.98%
EBITDA Margin	21.52%
EBIT Margin	20.39%
FCF Margin	2.57%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.27%.

Dividend Per Share	0.01
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	22.10%
Buyback Yield	-66.54%
Shareholder Yield	-64.27%
Earnings Yield	7.71%
FCF Yield	1.42%

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 6.22 and a Piotroski F-Score of 5.

Altman Z-Score	6.22
Piotroski F-Score	5